Union Medical Healthcare Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
144
159
960
861
1,189
969
Total Accounts Receivable
253
186
49
62
101
197
Inventories
10
14
18
19
31
52
Other Current Assets
18
31
42
51
54
106
Total Current Assets
426
390
1,069
993
1,376
1,324
Net Property, Plant & Equipment
45
52
59
70
101
295
Total Investments and Advances
11
13
14
25
235
306
Intangible Assets
2
2
5
73
182
189
Other Assets
-
10
8
37
87
221
Total Assets
483
468
1,156
1,199
1,983
2,347
ST Debt & Current Portion LT Debt
-
25
-
-
463
Accounts Payable
2
4
5
6
9
Income Tax Payable
16
40
6
11
18
Other Current Liabilities
451
414
410
383
549
Total Current Liabilities
494
459
421
401
1,040
Long-Term Debt
-
-
-
1
98
Provision for Risks & Charges
3
3
3
5
4
Other Liabilities
2
1
-
-
-
Total Liabilities
500
465
424
409
1,145
Common Equity (Total)
16
4
731
778
821
Total Shareholders' Equity
16
4
731
778
821
Total Equity
17
3
731
790
838
Liabilities & Shareholders' Equity
483
468
1,156
1,199
1,983
Accumulated Minority Interest
1
1
-
11
17
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