U-Home Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
272
151
197
56
58
168
Total Accounts Receivable
99
14
40
18
98
136
Inventories
-
-
1
203
232
221
Other Current Assets
-
3
27
11
1
21
Total Current Assets
373
165
265
288
390
546
Net Property, Plant & Equipment
-
-
2
1
4
3
Total Investments and Advances
499
42
59
410
595
681
Intangible Assets
-
-
1
84
84
66
Total Assets
872
207
335
791
1,073
1,297
ST Debt & Current Portion LT Debt
179
100
-
50
128
Accounts Payable
8
9
2
1
1
Income Tax Payable
-
2
9
2
2
Other Current Liabilities
67
3
9
22
68
Total Current Liabilities
255
112
20
75
199
Deferred Taxes
-
2
-
16
37
Other Liabilities
-
-
-
138
150
Total Liabilities
257
112
20
228
387
Common Equity (Total)
616
95
315
559
682
Total Shareholders' Equity
616
95
315
559
682
Total Equity
616
95
315
562
686
Liabilities & Shareholders' Equity
872
207
335
791
1,073
Accumulated Minority Interest
-
-
-
3
4
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