S.A.S. Dragon Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
653
859
714
641
607
981
Total Accounts Receivable
944
1,431
1,217
1,554
3,030
2,392
Inventories
661
860
669
1,110
1,233
1,589
Other Current Assets
13
50
53
34
93
42
Total Current Assets
2,271
3,200
2,652
3,339
4,963
5,005
Net Property, Plant & Equipment
209
186
535
415
526
708
Total Investments and Advances
244
346
339
628
735
826
Long-Term Note Receivable
-
-
-
57
49
56
Intangible Assets
16
16
15
7
4
3
Other Assets
12
3
3
3
3
3
Total Assets
2,758
3,757
3,551
4,455
6,287
6,608
ST Debt & Current Portion LT Debt
899
1,927
1,683
2,089
3,109
Accounts Payable
876
716
719
871
1,458
Income Tax Payable
28
7
12
17
38
Other Current Liabilities
76
102
128
126
160
Total Current Liabilities
1,879
2,751
2,541
3,103
4,765
Long-Term Debt
-
-
-
202
48
Deferred Taxes
-
4
4
6
13
Total Liabilities
1,879
2,756
2,550
3,317
4,833
Common Equity (Total)
763
881
883
1,047
1,317
Total Shareholders' Equity
763
881
883
1,047
1,317
Total Equity
878
1,001
1,001
1,138
1,454
Liabilities & Shareholders' Equity
2,758
3,757
3,551
4,455
6,287
Accumulated Minority Interest
116
119
118
91
137
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