Shenzhen Zhongheng Huafa Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
69
661
790
104
83
39
Total Accounts Receivable
418
403
209
219
260
219
Inventories
60
39
32
52
72
72
Other Current Assets
17
7
115
15
3
36
Total Current Assets
565
1,110
1,147
390
418
365
Net Property, Plant & Equipment
253
237
133
92
103
116
Total Investments and Advances
42
39
36
60
63
58
Intangible Assets
63
60
55
50
52
48
Other Assets
-
-
2
104
112
110
Total Assets
937
1,453
1,379
706
756
704
ST Debt & Current Portion LT Debt
252
223
207
221
221
Accounts Payable
67
82
65
82
101
Income Tax Payable
13
14
18
11
6
Other Current Liabilities
43
48
50
32
42
Total Current Liabilities
375
367
339
346
371
Long-Term Debt
208
732
662
-
-
Provision for Risks & Charges
-
-
3
3
3
Deferred Taxes
11
8
8
9
8
Other Liabilities
3
-
-
-
-
Total Liabilities
586
1,102
1,004
349
371
Common Equity (Total)
351
352
375
357
385
Total Shareholders' Equity
351
352
375
357
385
Total Equity
351
352
375
357
385
Liabilities & Shareholders' Equity
937
1,453
1,379
706
756
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