China Health Group Inc. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,370.00
4,847.40
8,086.00
5,414.20
9,433.10
10,267.80
Total Accounts Receivable
2,509.10
618.70
4,937.50
2,285.90
23,582.70
60,931.60
Inventories
6,079.90
6,877.40
3,190.20
2,327.20
2,902.70
-
Other Current Assets
1,054.10
68.70
671.90
95.90
73.20
3,484.90
Total Current Assets
14,013.10
12,412.30
16,885.70
10,123.30
35,991.80
74,684.30
Net Property, Plant & Equipment
9,325.40
7,512.40
5,732.40
4,207.10
3,302.40
3,764.30
Total Assets
23,338.50
19,924.60
22,618.10
14,330.40
39,294.20
78,448.60
ST Debt & Current Portion LT Debt
126,130.50
2,500.00
13,995.10
1,673.50
-
Accounts Payable
-
-
-
120.50
51.60
Income Tax Payable
57.60
30.00
152.80
26.80
4,163.10
Other Current Liabilities
56,768.30
56,212.70
55,814.30
40,585.90
28,112.00
Total Current Liabilities
182,956.40
58,742.60
69,962.10
42,406.60
32,326.80
Long-Term Debt
-
8,083.60
-
-
-
Total Liabilities
182,956.40
66,826.20
69,962.10
42,406.60
32,326.80
Common Equity (Total)
159,830.60
47,069.10
47,344.00
28,076.20
6,967.40
Total Shareholders' Equity
159,830.60
47,069.10
47,344.00
28,076.20
6,967.40
Total Equity
159,617.90
46,901.60
47,344.00
28,076.20
6,967.40
Liabilities & Shareholders' Equity
23,338.50
19,924.60
22,618.10
14,330.40
39,294.20
Accumulated Minority Interest
212.60
167.50
-
-
-
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