Greenheart Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
204
109
122
79
178
160
Total Accounts Receivable
124
49
55
127
243
122
Inventories
59
46
30
32
24
26
Other Current Assets
49
36
40
38
36
56
Total Current Assets
436
241
247
276
480
364
Net Property, Plant & Equipment
982
941
701
662
738
820
Intangible Assets
725
769
466
469
401
334
Other Assets
19
38
25
23
24
24
Total Assets
2,163
1,988
1,438
1,435
1,667
1,568
ST Debt & Current Portion LT Debt
479
551
444
88
20
Accounts Payable
69
55
33
37
30
Income Tax Payable
25
37
49
29
33
Other Current Liabilities
20
35
52
48
45
Total Current Liabilities
593
679
577
202
129
Long-Term Debt
309
251
288
333
422
Deferred Taxes
125
117
115
194
170
Total Liabilities
1,027
1,047
980
733
746
Common Equity (Total)
1,005
867
580
883
1,148
Total Shareholders' Equity
1,005
867
580
883
1,148
Total Equity
1,135
941
458
702
921
Liabilities & Shareholders' Equity
2,163
1,988
1,438
1,435
1,667
Accumulated Minority Interest
130
74
123
181
227
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