Golden Meditech Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2,884
4,208
974
519
3,814
3,741
Total Accounts Receivable
319
287
115
460
930
158
Inventories
47
38
17
21
32
24
Other Current Assets
825
19
5,693
5,993
10
-
Total Current Assets
4,076
4,552
6,800
6,992
4,785
3,923
Net Property, Plant & Equipment
1,962
3,775
2,892
1,193
1,258
1,146
Total Investments and Advances
785
483
96
112
92
88
Long-Term Note Receivable
284
246
-
1,253
454
571
Intangible Assets
747
744
491
168
182
173
Other Assets
1,745
336
-
1,496
1,932
1,446
Total Assets
9,613
10,154
10,293
11,228
8,718
7,360
ST Debt & Current Portion LT Debt
767
204
2,701
2,984
235
Accounts Payable
131
125
99
48
9
Income Tax Payable
59
80
64
61
67
Other Current Liabilities
544
643
2,632
3,518
1,766
Total Current Liabilities
1,501
1,051
5,496
6,611
2,077
Long-Term Debt
851
2,587
178
20
939
Deferred Taxes
152
145
136
124
133
Other Liabilities
-
-
1,244
1,716
429
Total Liabilities
3,763
5,518
5,824
7,198
3,165
Common Equity (Total)
4,493
3,589
3,673
3,324
5,476
Total Shareholders' Equity
4,493
3,589
3,673
3,324
5,476
Total Equity
5,850
4,636
4,468
4,031
5,554
Liabilities & Shareholders' Equity
9,613
10,154
10,293
11,228
8,718
Accumulated Minority Interest
1,358
1,047
796
707
78
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