Chinese Food & Beverage Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
85,447.00
32,040.00
2,547.00
22,799.00
22,870.00
1,294
Total Accounts Receivable
7,910.00
25,230.00
37,718.00
32,077.00
31,879.00
5,002
Inventories
2,071.00
3,397.00
3,290.00
1,262.00
966.00
755
Other Current Assets
4,803.00
4,415.00
4,525.00
4,008.00
139,651.00
-
Total Current Assets
100,231.00
65,082.00
48,080.00
60,146.00
195,366.00
7,051
Net Property, Plant & Equipment
15,592.00
15,972.00
15,291.00
4,391.00
2,016.00
4,751
Total Investments and Advances
274,491.00
236,634.00
270,430.00
218,654.00
71,220.00
39,801
Long-Term Note Receivable
86,498.00
-
4,731.00
-
-
5,834
Other Assets
20,000.00
26,000.00
-
-
-
-
Total Assets
496,812.00
343,688.00
338,532.00
283,191.00
268,602.00
57,437
ST Debt & Current Portion LT Debt
311,360.00
297,965.00
395,118.00
168,850.00
162,374.00
Accounts Payable
5,335.00
2,865.00
5,052.00
5,573.00
3,924.00
Income Tax Payable
9,661.00
9,661.00
-
-
-
Other Current Liabilities
75,702.00
64,121.00
109,495.00
112,262.00
122,597.00
Total Current Liabilities
402,058.00
374,612.00
509,665.00
286,685.00
288,895.00
Long-Term Debt
-
56,287.00
20,510.00
1,784.00
285.00
Deferred Taxes
1,453.00
343.00
-
-
-
Other Liabilities
255.00
191.00
127.00
-
-
Total Liabilities
403,766.00
431,433.00
530,302.00
288,469.00
289,180.00
Common Equity (Total)
94,199.00
86,281.00
190,375.00
2,720.00
17,204.00
Total Shareholders' Equity
94,199.00
86,281.00
190,375.00
2,720.00
17,204.00
Total Equity
93,046.00
87,745.00
191,770.00
5,278.00
20,578.00
Liabilities & Shareholders' Equity
496,812.00
343,688.00
338,532.00
283,191.00
268,602.00
Accumulated Minority Interest
1,153.00
1,464.00
1,395.00
2,558.00
3,374.00
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