Chen Hsong Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
923
1,020
896
908
657
688
Total Accounts Receivable
853
784
651
790
898
922
Inventories
813
674
501
458
802
553
Other Current Assets
38
37
18
21
76
60
Total Current Assets
2,628
2,515
2,066
2,176
2,433
2,223
Net Property, Plant & Equipment
1,021
951
718
642
711
623
Total Investments and Advances
36
86
334
309
355
403
Long-Term Note Receivable
-
-
18
20
25
35
Intangible Assets
95
95
95
95
95
95
Other Assets
47
47
40
37
39
34
Total Assets
3,896
3,752
3,307
3,315
3,696
3,452
ST Debt & Current Portion LT Debt
290
297
105
73
25
Accounts Payable
403
295
259
357
476
Income Tax Payable
25
30
31
37
34
Other Current Liabilities
229
199
177
192
224
Total Current Liabilities
947
820
572
659
759
Provision for Risks & Charges
23
21
20
21
12
Deferred Taxes
59
50
7
5
1
Other Liabilities
-
-
4
3
2
Total Liabilities
981
850
625
713
813
Common Equity (Total)
2,895
2,884
2,666
2,590
2,868
Total Shareholders' Equity
2,895
2,884
2,666
2,590
2,868
Total Equity
2,915
2,902
2,682
2,603
2,883
Liabilities & Shareholders' Equity
3,896
3,752
3,307
3,315
3,696
Accumulated Minority Interest
20
18
16
13
15
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