China Uptown Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
409
299
113
95
57
113
Total Accounts Receivable
4
18
39
56
1
20
Inventories
-
1,332
1,721
396
893
1,496
Other Current Assets
2
14
81
1,111
573
-
Total Current Assets
414
1,664
1,955
1,657
1,524
1,628
Net Property, Plant & Equipment
36
22
23
22
23
22
Total Investments and Advances
230
-
-
-
113
101
Total Assets
681
1,685
1,977
1,683
1,659
1,751
ST Debt & Current Portion LT Debt
9
316
293
149
163
Accounts Payable
7
17
26
44
44
Income Tax Payable
-
-
-
6
25
Other Current Liabilities
4
169
800
803
637
Total Current Liabilities
21
501
1,119
1,002
870
Long-Term Debt
-
450
143
-
-
Deferred Taxes
24
97
92
81
76
Total Liabilities
45
1,048
1,354
1,087
946
Common Equity (Total)
447
417
597
562
668
Total Shareholders' Equity
642
607
597
562
668
Total Equity
636
637
623
596
714
Liabilities & Shareholders' Equity
681
1,685
1,977
1,683
1,659
Accumulated Minority Interest
6
31
26
34
46
Preferred Stock (Carrying Value)
195
190
-
-
-
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