Ningbo WanHao Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,214.80
5,119.90
1,752.10
3,275.50
6,320.30
12,039.90
Total Accounts Receivable
9,951.70
7,618.60
1,777.10
6,364.70
25,062.90
9,254
Inventories
3,264.70
2,906.20
2,848.90
2,408.70
2,141.60
345.50
Other Current Assets
1,563.80
756.20
6,542.80
5,017.00
1,172.80
8,153.60
Total Current Assets
17,995.00
16,400.90
12,920.90
17,066.00
34,697.70
29,793
Net Property, Plant & Equipment
6,205.40
226.20
189.80
101.50
76.80
39.90
Total Investments and Advances
1,401.20
1,296.20
1,168.40
-
-
-
Other Assets
5,890.30
5,446.10
4,911.30
-
-
-
Total Assets
31,492.00
23,369.50
19,190.40
17,167.50
34,774.50
29,832.90
ST Debt & Current Portion LT Debt
38,423.60
-
-
6,939.30
1,824.70
Accounts Payable
4,883.60
7,589.90
2,863.20
4,872.00
26,070.10
Income Tax Payable
-
-
-
-
48.00
Other Current Liabilities
45,336.00
81,088.40
74,066.60
62,340.90
9,461.90
Total Current Liabilities
88,643.20
88,678.30
76,929.80
74,152.20
37,404.70
Long-Term Debt
-
-
-
-
46,173.90
Total Liabilities
88,643.20
88,678.30
76,929.80
74,152.20
83,578.60
Common Equity (Total)
58,599.80
66,100.00
57,739.40
56,984.70
48,804.10
Total Shareholders' Equity
58,599.80
66,100.00
57,739.40
56,984.70
48,804.10
Total Equity
57,151.20
65,308.70
57,739.40
56,984.70
48,804.10
Liabilities & Shareholders' Equity
31,492.00
23,369.50
19,190.40
17,167.50
34,774.50
Accumulated Minority Interest
1,448.60
791.20
-
-
-
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