Chaoyue Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
204
616
40
1,546
1,180
918
Total Accounts Receivable
3
65
71
71
191
96
Inventories
1
2,045
2,385
2,502
2,810
1,863
Other Current Assets
3
231
117
52
105
96
Total Current Assets
211
2,957
2,613
4,171
4,286
2,973
Net Property, Plant & Equipment
2
305
278
73
23
200
Total Investments and Advances
23
-
-
-
-
-
Long-Term Note Receivable
-
-
103
69
134
104
Intangible Assets
-
-
-
33
59
-
Total Assets
236
3,317
3,038
4,381
4,541
3,317
ST Debt & Current Portion LT Debt
-
1,562
114
886
814
Accounts Payable
-
30
28
31
9
Income Tax Payable
-
46
36
31
35
Other Current Liabilities
3
1,515
1,714
1,702
2,285
Total Current Liabilities
3
3,153
1,893
2,649
3,142
Long-Term Debt
-
-
1,278
355
69
Deferred Taxes
-
26
44
34
39
Total Liabilities
3
3,234
3,171
3,007
3,211
Common Equity (Total)
226
3
155
1,363
1,314
Total Shareholders' Equity
226
3
155
1,363
1,314
Total Equity
233
84
135
1,375
1,331
Liabilities & Shareholders' Equity
236
3,317
3,038
4,381
4,541
Accumulated Minority Interest
7
80
20
12
17
Non-Equity Reserves
-
-
2
-
-
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