China U-Ton Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246
277
263
333
248
92
Total Accounts Receivable
526
830
1,018
734
549
702
Inventories
10
24
20
13
7
6
Other Current Assets
16
29
69
292
707
132
Total Current Assets
798
1,160
1,371
1,372
1,511
932
Net Property, Plant & Equipment
28
35
33
53
47
149
Total Investments and Advances
-
17
15
97
101
71
Long-Term Note Receivable
18
13
9
9
-
-
Intangible Assets
44
50
53
42
1
189
Other Assets
-
-
-
19
11
-
Total Assets
888
1,275
1,481
1,592
1,672
1,341
ST Debt & Current Portion LT Debt
109
125
230
269
171
Accounts Payable
173
266
213
237
152
Income Tax Payable
22
28
33
24
22
Other Current Liabilities
53
97
135
116
399
Total Current Liabilities
358
516
610
646
744
Long-Term Debt
9
44
168
463
531
Deferred Taxes
-
8
12
1
-
Total Liabilities
375
572
780
1,110
1,275
Common Equity (Total)
498
686
694
484
403
Total Shareholders' Equity
498
686
694
484
403
Total Equity
512
702
701
483
396
Liabilities & Shareholders' Equity
888
1,275
1,481
1,592
1,672
Accumulated Minority Interest
15
16
6
1
7
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