GCL New Energy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
1,297
3,330
6,532
7,400
3,012
Total Accounts Receivable
346
599
4,137
4,058
5,216
5,688
Inventories
193
172
199
-
-
-
Other Current Assets
1
10
156
1,388
251
1,940
Total Current Assets
598
2,078
7,822
11,978
12,868
10,641
Net Property, Plant & Equipment
970
7,174
18,066
30,628
46,396
49,767
Total Investments and Advances
-
64
232
300
815
1,089
Long-Term Note Receivable
-
446
365
440
2,386
4,882
Other Assets
21
54
1,540
2,830
3,906
3,167
Total Assets
1,590
9,830
28,050
46,275
66,546
69,767
ST Debt & Current Portion LT Debt
301
1,292
6,569
6,274
10,882
Accounts Payable
344
314
1,567
2,464
2,471
Income Tax Payable
59
49
69
7
8
Other Current Liabilities
116
3,355
7,142
11,356
10,679
Total Current Liabilities
819
5,009
15,346
20,101
24,040
Long-Term Debt
321
1,937
9,755
18,979
31,650
Deferred Taxes
2
2
1
66
133
Other Liabilities
-
-
-
-
254
Total Liabilities
1,142
6,960
25,128
39,113
55,987
Common Equity (Total)
427
2,860
2,914
5,102
6,748
Total Shareholders' Equity
427
2,860
2,914
5,102
6,748
Total Equity
427
2,861
2,915
7,162
10,559
Liabilities & Shareholders' Equity
1,590
9,830
28,050
46,275
66,546
Accumulated Minority Interest
-
-
1
2,060
3,812
Non-Equity Reserves
21
8
8
-
-
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