Carrianna Group Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
505
377
287
385
595
372
Total Accounts Receivable
52
181
121
117
442
96
Inventories
953
1,031
960
944
587
620
Other Current Assets
211
256
116
213
189
656
Total Current Assets
1,721
1,845
1,484
1,658
1,813
1,744
Net Property, Plant & Equipment
1,536
1,680
1,542
1,448
1,112
1,106
Total Investments and Advances
2,307
2,114
2,096
2,147
2,664
3,026
Long-Term Note Receivable
181
161
206
328
618
-
Intangible Assets
440
432
450
450
59
50
Other Assets
15
32
57
53
40
335
Total Assets
6,199
6,266
5,836
6,084
6,306
6,262
ST Debt & Current Portion LT Debt
560
774
653
807
828
Accounts Payable
139
116
102
89
46
Income Tax Payable
194
190
205
200
244
Other Current Liabilities
392
454
418
421
421
Total Current Liabilities
1,285
1,534
1,378
1,516
1,538
Long-Term Debt
353
232
284
426
330
Provision for Risks & Charges
-
-
13
2
3
Deferred Taxes
462
475
453
451
249
Other Liabilities
33
35
12
8
60
Total Liabilities
2,134
2,278
2,141
2,403
2,181
Common Equity (Total)
3,709
3,634
3,438
3,439
3,957
Total Shareholders' Equity
3,709
3,634
3,438
3,439
3,957
Total Equity
3,852
3,818
3,535
3,530
3,958
Liabilities & Shareholders' Equity
6,199
6,266
5,836
6,084
6,306
Accumulated Minority Interest
-
143
183
97
91
Non-Equity Reserves
213
170
160
152
168
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