China Agroforestry Low-Carbon Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28
21
49
40
27
8
Total Accounts Receivable
70
31
14
70
193
184
Other Current Assets
2
13
6
7
5
5
Total Current Assets
100
84
71
117
225
199
Net Property, Plant & Equipment
302
315
282
383
665
656
Total Investments and Advances
-
4
-
-
-
-
Long-Term Note Receivable
-
-
42
48
42
103
Intangible Assets
-
-
-
140
57
-
Other Assets
14
12
11
19
34
57
Total Assets
416
415
406
707
1,023
1,014
ST Debt & Current Portion LT Debt
-
70
10
70
27
Accounts Payable
-
-
2
1
-
Income Tax Payable
-
-
-
3
4
Other Current Liabilities
9
24
10
26
88
Total Current Liabilities
9
97
21
100
120
Long-Term Debt
302
129
148
199
425
Deferred Taxes
-
-
-
35
14
Other Liabilities
-
-
-
29
-
Total Liabilities
311
225
169
363
559
Common Equity (Total)
105
175
229
344
464
Total Shareholders' Equity
105
175
229
344
464
Total Equity
105
189
237
344
464
Liabilities & Shareholders' Equity
416
415
406
707
1,023
Accumulated Minority Interest
-
14
8
-
-
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