Tao Heung Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
385
350
411
505
544
545
Total Accounts Receivable
39
39
33
39
57
49
Inventories
190
165
159
150
155
150
Other Current Assets
113
116
113
139
141
165
Total Current Assets
726
670
715
832
897
909
Net Property, Plant & Equipment
1,582
1,618
1,614
1,379
1,288
1,114
Total Investments and Advances
16
19
135
28
37
41
Intangible Assets
42
42
41
40
41
40
Other Assets
172
184
79
193
205
186
Total Assets
2,610
2,617
2,672
2,559
2,569
2,391
ST Debt & Current Portion LT Debt
183
114
194
180
199
Accounts Payable
183
170
160
215
217
Income Tax Payable
32
27
22
19
16
Other Current Liabilities
275
292
287
261
269
Total Current Liabilities
673
603
663
675
701
Long-Term Debt
69
81
86
9
1
Deferred Taxes
51
66
71
71
86
Other Liabilities
106
112
118
107
111
Total Liabilities
868
813
884
808
828
Common Equity (Total)
1,718
1,787
1,782
1,752
1,744
Total Shareholders' Equity
1,718
1,787
1,782
1,752
1,744
Total Equity
1,742
1,804
1,788
1,751
1,741
Liabilities & Shareholders' Equity
2,610
2,617
2,672
2,559
2,569
Accumulated Minority Interest
24
17
6
-
3
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