Sinoref Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
400
131
102
47
240
164
Total Accounts Receivable
266
379
335
434
369
309
Inventories
29
50
71
70
46
21
Other Current Assets
3
24
47
51
91
168
Total Current Assets
699
583
555
601
746
663
Net Property, Plant & Equipment
94
94
15
14
17
14
Intangible Assets
-
23
476
435
697
617
Other Assets
-
89
13
89
1
-
Total Assets
805
789
1,045
1,052
1,460
1,293
ST Debt & Current Portion LT Debt
-
25
24
94
279
Accounts Payable
37
58
48
57
144
Income Tax Payable
9
9
13
11
10
Other Current Liabilities
20
26
38
31
33
Total Current Liabilities
66
118
123
193
466
Long-Term Debt
-
-
247
213
-
Deferred Taxes
18
13
19
11
43
Other Liabilities
-
-
1
5
172
Total Liabilities
84
131
390
423
681
Common Equity (Total)
722
658
655
627
776
Total Shareholders' Equity
722
658
655
627
776
Total Equity
722
658
656
629
779
Liabilities & Shareholders' Equity
805
789
1,045
1,052
1,460
Accumulated Minority Interest
-
-
1
2
3
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