China Aluminum Cans Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110,474.00
117,261.00
187,998.00
130,608.00
167,530.00
233,079
Total Accounts Receivable
56,090.00
105,633.00
72,976.00
66,114.00
80,012.00
74,962
Inventories
27,276.00
79,518.00
65,313.00
67,823.00
86,085.00
88,773
Other Current Assets
13,236.00
17,105.00
12,421.00
11,155.00
16,102.00
10,382
Total Current Assets
207,076.00
319,517.00
338,708.00
275,700.00
349,729.00
407,196
Net Property, Plant & Equipment
222,923.00
315,569.00
295,907.00
319,120.00
321,797.00
316,965
Other Assets
17,474.00
79,579.00
90,736.00
67,829.00
71,025.00
88,127
Total Assets
448,037.00
716,345.00
726,760.00
664,201.00
744,546.00
814,766
ST Debt & Current Portion LT Debt
64,899.00
120,186.00
41,282.00
13,465.00
128.00
Accounts Payable
7,505.00
95,415.00
62,808.00
62,272.00
61,332.00
Income Tax Payable
6,634.00
4,523.00
5,981.00
5,484.00
1,666.00
Other Current Liabilities
18,954.00
61,500.00
58,302.00
57,168.00
62,034.00
Total Current Liabilities
97,992.00
281,624.00
168,373.00
138,389.00
125,160.00
Long-Term Debt
42,384.00
20,784.00
664,802.00
641,444.00
276,146.00
Deferred Taxes
671.00
790.00
379.00
655.00
218.00
Other Liabilities
-
-
-
-
2,724.00
Total Liabilities
141,611.00
303,298.00
834,205.00
780,730.00
406,243.00
Common Equity (Total)
299,315.00
405,624.00
114,268.00
123,067.00
333,383.00
Total Shareholders' Equity
299,315.00
405,624.00
114,268.00
123,067.00
333,383.00
Total Equity
302,943.00
409,649.00
110,339.00
118,952.00
338,303.00
Liabilities & Shareholders' Equity
448,037.00
716,345.00
726,760.00
664,201.00
744,546.00
Accumulated Minority Interest
3,628.00
4,025.00
3,929.00
4,115.00
4,920.00
Non-Equity Reserves
3,483.00
3,398.00
2,894.00
2,423.00
-
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