Sheen Tai Holdings Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
111
136
281
396
301
209
Total Accounts Receivable
240
160
304
221
257
276
Inventories
103
324
417
682
142
101
Other Current Assets
16
357
25
96
61
-
Total Current Assets
470
977
1,027
1,394
761
586
Net Property, Plant & Equipment
318
189
354
468
477
459
Total Investments and Advances
24
-
-
-
-
-
Intangible Assets
-
1
1
238
5
4
Other Assets
45
23
23
22
24
28
Total Assets
862
1,195
1,414
2,135
1,273
1,122
ST Debt & Current Portion LT Debt
292
256
184
158
153
Accounts Payable
30
19
113
91
127
Income Tax Payable
24
3
4
9
6
Other Current Liabilities
37
303
115
783
84
Total Current Liabilities
383
580
417
1,042
370
Long-Term Debt
-
1
67
70
203
Deferred Taxes
-
4
2
43
1
Total Liabilities
389
658
497
1,301
375
Common Equity (Total)
382
442
917
834
898
Total Shareholders' Equity
382
442
917
834
898
Total Equity
472
537
917
834
898
Liabilities & Shareholders' Equity
862
1,195
1,414
2,135
1,273
Accumulated Minority Interest
-
90
95
-
1
Non-Equity Reserves
1
-
-
-
-
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