Sheng Yuan Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
65,656.00
177,607.00
244,840.00
659,763.00
127,172.00
54,090
Total Accounts Receivable
42,880.00
244,688.00
286,592.00
27,657.00
69,481.00
41,083
Other Current Assets
2,869.00
5,420.00
56,019.00
5,726.00
221,581.00
45,407
Total Current Assets
111,405.00
427,715.00
587,451.00
693,146.00
418,234.00
140,580
Net Property, Plant & Equipment
2,972.00
1,961.00
1,046.00
575.00
527.00
352
Total Investments and Advances
-
93,673.00
77,662.00
72,384.00
3,493.00
50
Intangible Assets
3,322.00
3,322.00
3,322.00
10,322.00
10,322.00
7,000
Other Assets
1,705.00
1,730.00
1,680.00
1,680.00
100.00
1,680
Total Assets
119,404.00
528,401.00
671,161.00
778,251.00
432,820.00
149,662
ST Debt & Current Portion LT Debt
30,037.00
154,956.00
222,314.00
192,229.00
177,225.00
Accounts Payable
14,650.00
18,395.00
64,804.00
337,059.00
238,088.00
Income Tax Payable
236.00
2,399.00
5,067.00
34.00
606.00
Other Current Liabilities
3,900.00
4,525.00
52,226.00
82,490.00
4,365.00
Total Current Liabilities
48,823.00
180,275.00
344,411.00
611,812.00
420,284.00
Long-Term Debt
33.00
168,308.00
182,870.00
34,408.00
13,713.00
Deferred Taxes
-
-
-
144.00
144.00
Total Liabilities
48,856.00
348,583.00
527,281.00
646,220.00
433,997.00
Common Equity (Total)
70,548.00
162,003.00
126,078.00
114,225.00
18,966.00
Total Shareholders' Equity
70,548.00
162,003.00
126,078.00
114,225.00
18,966.00
Total Equity
70,548.00
179,818.00
143,880.00
132,031.00
1,177.00
Liabilities & Shareholders' Equity
119,404.00
528,401.00
671,161.00
778,251.00
432,820.00
Accumulated Minority Interest
-
17,815.00
17,802.00
17,806.00
17,789.00
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