Grand Ocean Advanced Resources Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
25
113
56
100
116
162,956
Total Accounts Receivable
139
56
57
8
3
7,700
Inventories
46
30
18
7
25
6,250
Other Current Assets
12
7
16
9
11
14,984
Total Current Assets
221
206
146
125
155
191,890
Net Property, Plant & Equipment
642
582
493
297
196
131,143
Total Investments and Advances
9
-
-
-
-
-
Intangible Assets
97
91
63
37
35
31,681
Total Assets
1,018
907
724
472
403
368,498
ST Debt & Current Portion LT Debt
-
20
15
25
-
Accounts Payable
14
7
3
-
-
Income Tax Payable
-
4
-
-
-
Other Current Liabilities
230
228
255
184
175
Total Current Liabilities
248
254
274
209
175
Long-Term Debt
163
88
84
29
32
Provision for Risks & Charges
-
-
-
-
5
Deferred Taxes
30
12
16
16
19
Other Liabilities
40
4
-
-
-
Total Liabilities
462
358
360
267
244
Common Equity (Total)
468
459
311
158
128
Total Shareholders' Equity
468
459
311
158
128
Total Equity
556
548
364
203
160
Liabilities & Shareholders' Equity
1,018
907
724
472
403
Accumulated Minority Interest
88
90
53
45
31
Non-Equity Reserves
-
-
-
2
-
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