China Vanguard Group Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,899.00
151,850.00
118,942.00
32,999.00
14,302.00
4,719
Total Accounts Receivable
35,180.00
101,242.00
125,478.00
76,111.00
33,554.00
14,537
Inventories
1,172.00
1,081.00
1,425.00
5,059.00
1,692.00
468
Other Current Assets
121.00
9,175.00
-
-
-
6,962
Total Current Assets
45,372.00
263,348.00
245,845.00
114,169.00
49,548.00
26,686
Net Property, Plant & Equipment
28,811.00
10,281.00
11,783.00
16,070.00
13,260.00
3,896
Total Investments and Advances
12,710.00
9,829.00
8,924.00
8,434.00
-
-
Long-Term Note Receivable
7,229.00
7,145.00
7,153.00
6,676.00
-
-
Intangible Assets
94,608.00
145,875.00
193,591.00
113,962.00
71,255.00
144,915
Other Assets
4,255.00
-
-
-
-
-
Total Assets
192,985.00
436,478.00
467,296.00
259,311.00
134,063.00
175,497
ST Debt & Current Portion LT Debt
54,265.00
-
-
83,434.00
89,489.00
Accounts Payable
613.00
-
21.00
136.00
1,106.00
Income Tax Payable
1,837.00
7,717.00
5,265.00
6,867.00
54.00
Other Current Liabilities
15,027.00
22,646.00
27,689.00
19,393.00
32,477.00
Total Current Liabilities
71,742.00
30,363.00
32,975.00
109,830.00
123,126.00
Long-Term Debt
76,352.00
88,495.00
97,422.00
24,184.00
3,016.00
Deferred Taxes
-
4,310.00
3,132.00
-
-
Total Liabilities
148,094.00
123,168.00
133,529.00
134,014.00
126,142.00
Common Equity (Total)
40,077.00
302,680.00
321,325.00
112,157.00
3,318.00
Total Shareholders' Equity
40,077.00
302,680.00
321,325.00
112,157.00
3,318.00
Total Equity
44,891.00
313,310.00
333,767.00
125,297.00
7,921.00
Liabilities & Shareholders' Equity
192,985.00
436,478.00
467,296.00
259,311.00
134,063.00
Accumulated Minority Interest
4,814.00
10,630.00
12,442.00
13,140.00
11,239.00
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