South Sea Petroleum Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
406
355
392
148
108
Total Accounts Receivable
369
487
1,908
150
289
Inventories
155
174
147
2,637
2,644
Other Current Assets
56
65
404
516
181
Total Current Assets
986
1,082
2,851
3,451
3,222
Net Property, Plant & Equipment
230
224
155
126
172
Total Investments and Advances
2
2
42
89
15
Long-Term Note Receivable
1,844
1,639
-
-
-
Intangible Assets
4
4
4
24
33
Other Assets
44
42
39
35
20
Total Assets
3,123
3,006
3,104
3,736
3,472
ST Debt & Current Portion LT Debt
1
2
2
1
2
Accounts Payable
86
104
73
768
364
Income Tax Payable
122
120
120
122
124
Other Current Liabilities
135
148
112
136
137
Total Current Liabilities
343
374
308
1,027
627
Provision for Risks & Charges
24
24
24
24
-
Deferred Taxes
13
14
13
10
10
Total Liabilities
368
404
336
1,053
627
Common Equity (Total)
2,722
2,580
2,751
2,669
2,845
Total Shareholders' Equity
2,722
2,580
2,751
2,669
2,845
Total Equity
2,755
2,602
2,768
2,682
2,845
Liabilities & Shareholders' Equity
3,123
3,006
3,104
3,736
3,472
Accumulated Minority Interest
-
33
22
17
14
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