Add New Energy Investment Holdings Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
170
186
326
280
441
76
Total Accounts Receivable
535
300
293
164
89
63
Inventories
102
164
62
96
40
92
Other Current Assets
13
19
24
16
22
13
Total Current Assets
820
670
704
557
592
244
Net Property, Plant & Equipment
477
490
421
337
308
303
Total Investments and Advances
2
1
1
6
23
12
Long-Term Note Receivable
-
-
70
-
-
-
Intangible Assets
182
164
73
65
-
-
Other Assets
-
-
-
4
4
12
Total Assets
1,488
1,330
1,274
986
927
571
ST Debt & Current Portion LT Debt
288
215
263
134
240
Accounts Payable
94
50
57
22
21
Income Tax Payable
19
2
2
1
-
Other Current Liabilities
124
42
52
62
56
Total Current Liabilities
526
310
373
219
316
Long-Term Debt
-
63
120
124
129
Provision for Risks & Charges
21
31
31
30
11
Deferred Taxes
35
20
2
3
10
Other Liabilities
-
-
-
1
1
Total Liabilities
589
430
527
393
466
Common Equity (Total)
891
896
745
587
461
Total Shareholders' Equity
891
896
745
587
461
Total Equity
899
900
747
593
461
Liabilities & Shareholders' Equity
1,488
1,330
1,274
986
927
Accumulated Minority Interest
8
4
2
6
-
About Add New Energy Investment Holdings Group
View Profile
