Sino Haijing Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
114
108
255
29
126
214
Total Accounts Receivable
287
288
319
671
1,037
1,163
Inventories
27
26
23
25
52
32
Other Current Assets
4
4
10
10
10
-
Total Current Assets
432
424
609
734
1,224
1,408
Net Property, Plant & Equipment
182
165
169
352
411
362
Total Investments and Advances
-
10
9
651
48
29
Long-Term Note Receivable
-
-
-
-
154
78
Intangible Assets
6
-
-
292
202
134
Other Assets
33
31
79
41
97
299
Total Assets
653
631
866
2,070
2,142
2,317
ST Debt & Current Portion LT Debt
203
243
134
734
614
Accounts Payable
118
87
65
93
101
Income Tax Payable
1
1
2
58
63
Other Current Liabilities
13
15
35
73
83
Total Current Liabilities
335
345
236
959
862
Long-Term Debt
-
-
280
-
109
Deferred Taxes
3
3
2
38
5
Total Liabilities
338
348
518
996
973
Common Equity (Total)
299
283
348
1,027
1,145
Total Shareholders' Equity
299
283
348
1,027
1,145
Total Equity
315
283
348
1,073
1,170
Liabilities & Shareholders' Equity
653
631
866
2,070
2,142
Accumulated Minority Interest
15
-
-
46
25
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