Tonking New Energy Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
45,844.00
51,690.00
49,421.00
106,740.00
69,831.00
81,690
Total Accounts Receivable
3,968.00
4,752.00
205,756.00
371,939.00
454,255.00
295,036
Inventories
2,747.00
2,635.00
137,508.00
38,854.00
57,875.00
30,307
Other Current Assets
6,981.00
4,635.00
7,511.00
17,761.00
13,885.00
26,970
Total Current Assets
59,540.00
63,712.00
400,196.00
535,294.00
595,846.00
434,003
Net Property, Plant & Equipment
34,660.00
27,115.00
22,340.00
69,289.00
80,943.00
43,550
Total Investments and Advances
-
17,865.00
11,622.00
-
14,108.00
-
Intangible Assets
1,120.00
826.00
605.00
3,356.00
10,845.00
7,696
Other Assets
13,252.00
-
-
15,838.00
149.00
1,304
Total Assets
108,572.00
109,518.00
434,763.00
623,777.00
701,891.00
486,553
ST Debt & Current Portion LT Debt
-
-
-
37,447.00
101,299.00
Accounts Payable
5,688.00
6,561.00
53,809.00
78,863.00
164,820.00
Income Tax Payable
1,980.00
996.00
9,333.00
72.00
3,787.00
Other Current Liabilities
11,082.00
13,407.00
239,245.00
347,514.00
201,786.00
Total Current Liabilities
18,750.00
20,964.00
302,387.00
463,896.00
471,692.00
Long-Term Debt
-
-
36,785.00
-
-
Provision for Risks & Charges
4,658.00
3,539.00
5,239.00
3,495.00
6,718.00
Total Liabilities
23,408.00
24,503.00
344,411.00
467,391.00
478,410.00
Common Equity (Total)
79,871.00
80,410.00
85,975.00
152,077.00
197,166.00
Total Shareholders' Equity
79,871.00
80,410.00
85,975.00
152,077.00
197,166.00
Total Equity
85,164.00
85,015.00
90,352.00
156,386.00
223,481.00
Liabilities & Shareholders' Equity
108,572.00
109,518.00
434,763.00
623,777.00
701,891.00
Accumulated Minority Interest
5,293.00
4,605.00
4,377.00
4,309.00
26,315.00
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