Solargiga Energy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
565
426
927
757
493
758
Total Accounts Receivable
866
821
1,064
865
2,239
1,788
Inventories
605
873
1,057
927
656
595
Other Current Assets
-
17
128
-
-
-
Total Current Assets
2,054
2,248
3,049
2,549
3,388
3,142
Net Property, Plant & Equipment
2,679
2,479
2,200
1,921
1,855
1,801
Total Investments and Advances
96
91
71
46
9
9
Long-Term Note Receivable
40
50
34
-
-
-
Other Assets
562
462
243
232
242
200
Total Assets
5,431
5,351
5,625
4,769
5,536
5,207
ST Debt & Current Portion LT Debt
1,811
1,775
2,306
2,278
2,317
Accounts Payable
602
1,008
954
812
1,267
Income Tax Payable
2
8
7
2
32
Other Current Liabilities
373
306
254
184
189
Total Current Liabilities
2,787
3,097
3,521
3,277
3,806
Long-Term Debt
758
482
416
213
152
Provision for Risks & Charges
29
52
74
94
135
Deferred Taxes
1
17
25
19
38
Total Liabilities
3,575
3,635
4,013
3,587
4,097
Common Equity (Total)
1,477
1,370
1,278
904
1,141
Total Shareholders' Equity
1,477
1,370
1,278
904
1,141
Total Equity
1,587
1,470
1,388
980
1,243
Liabilities & Shareholders' Equity
5,431
5,351
5,625
4,769
5,536
Accumulated Minority Interest
110
100
110
76
102
Non-Equity Reserves
269
246
223
202
196
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