Town Health International Medical Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
880
1,357
2,393
1,668
1,473
1,728
Total Accounts Receivable
152
163
219
305
358
253
Inventories
12
16
21
23
25
26
Other Current Assets
119
60
58
733
54
14
Total Current Assets
1,163
1,596
2,691
2,728
1,910
2,021
Net Property, Plant & Equipment
172
200
302
265
351
377
Total Investments and Advances
623
580
1,174
1,058
1,208
1,061
Long-Term Note Receivable
39
12
148
306
336
335
Intangible Assets
15
436
868
853
870
838
Other Assets
-
-
60
-
-
-
Total Assets
2,013
2,824
5,243
5,210
4,675
4,633
ST Debt & Current Portion LT Debt
364
179
144
21
20
Accounts Payable
13
29
48
53
57
Income Tax Payable
82
17
24
25
23
Other Current Liabilities
58
126
421
452
213
Total Current Liabilities
516
352
636
550
312
Deferred Taxes
3
13
14
48
49
Total Liabilities
519
364
651
599
361
Common Equity (Total)
1,209
2,112
4,528
4,379
4,037
Total Shareholders' Equity
1,209
2,115
4,531
4,379
4,037
Total Equity
1,493
2,460
4,593
4,611
4,314
Liabilities & Shareholders' Equity
2,013
2,824
5,243
5,210
4,675
Accumulated Minority Interest
284
345
62
232
277
Preferred Stock (Carrying Value)
-
4
3
-
-
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