Phoenix Healthcare Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,642
1,341
1,210
1,326
1,912
2,163
Total Accounts Receivable
195
213
252
435
547
603
Inventories
40
42
57
58
55
112
Other Current Assets
6
20
22
23
20
6
Total Current Assets
1,883
1,616
1,540
1,842
2,534
2,885
Net Property, Plant & Equipment
158
173
173
295
308
296
Total Investments and Advances
-
-
193
755
800
763
Long-Term Note Receivable
66
86
123
126
193
184
Intangible Assets
406
450
483
4,012
4,293
4,059
Other Assets
207
188
180
164
173
160
Total Assets
2,720
2,515
2,692
7,194
8,300
8,347
ST Debt & Current Portion LT Debt
256
-
-
122
206
Accounts Payable
159
215
250
274
309
Income Tax Payable
41
68
60
32
100
Other Current Liabilities
60
59
155
411
558
Total Current Liabilities
516
342
465
839
1,172
Provision for Risks & Charges
7
4
3
22
22
Deferred Taxes
1
2
-
356
381
Total Liabilities
523
346
469
1,217
1,576
Common Equity (Total)
2,071
2,034
2,086
5,844
6,581
Total Shareholders' Equity
2,071
2,034
2,086
5,844
6,581
Total Equity
2,198
2,169
2,223
5,977
6,724
Liabilities & Shareholders' Equity
2,720
2,515
2,692
7,194
8,300
Accumulated Minority Interest
126
135
137
133
144
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