Hua Xia Healthcare Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
111
102
256
82
132
128,902
Total Accounts Receivable
386
351
264
15
22
27,150
Inventories
134
134
119
9
15
8,150
Other Current Assets
142
146
74
25
20
7,287
Total Current Assets
774
733
713
131
189
171,489
Net Property, Plant & Equipment
36
72
92
75
84
41,820
Total Investments and Advances
8
8
7
7
3
-
Intangible Assets
788
32
30
147
52
20,093
Other Assets
31
30
36
22
23
-
Total Assets
1,638
875
878
382
353
233,402
ST Debt & Current Portion LT Debt
124
121
50
20
12
Accounts Payable
204
208
199
18
25
Income Tax Payable
11
5
3
2
2
Other Current Liabilities
71
80
74
22
22
Total Current Liabilities
411
415
325
61
61
Long-Term Debt
79
81
168
36
41
Total Liabilities
490
496
494
97
102
Common Equity (Total)
722
219
172
241
200
Total Shareholders' Equity
722
219
172
241
200
Total Equity
1,148
379
384
285
251
Liabilities & Shareholders' Equity
1,638
875
878
382
353
Accumulated Minority Interest
426
160
212
44
50
Preferred Stock (Carrying Value)
-
-
-
-
1
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