Rici Healthcare Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114
433
279
983
975
832
Total Accounts Receivable
537
688
196
153
256
338
Inventories
22
33
33
21
29
36
Other Current Assets
5
20
11
27
60
58
Total Current Assets
678
1,174
518
1,185
1,320
1,263
Net Property, Plant & Equipment
436
488
477
494
1,007
1,217
Total Investments and Advances
8
5
2
26
39
49
Intangible Assets
1
1
6
9
21
18
Other Assets
14
28
28
8
7
5
Total Assets
1,145
1,719
1,064
1,762
2,477
2,694
ST Debt & Current Portion LT Debt
377
419
300
351
709
Accounts Payable
77
90
109
99
123
Income Tax Payable
13
13
20
19
11
Other Current Liabilities
198
416
313
176
408
Total Current Liabilities
665
938
742
645
1,251
Long-Term Debt
21
48
39
5
19
Deferred Taxes
9
22
31
42
84
Other Liabilities
12
22
34
52
90
Total Liabilities
699
1,008
815
702
1,360
Common Equity (Total)
342
697
247
1,057
1,083
Total Shareholders' Equity
342
697
247
1,057
1,083
Total Equity
447
710
248
1,061
1,116
Liabilities & Shareholders' Equity
1,145
1,719
1,064
1,762
2,477
Accumulated Minority Interest
105
14
1
4
33
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