Xiao Nan Guo Restaurants Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
416
337
226
283
549
471
Total Accounts Receivable
102
91
83
95
114
20
Inventories
64
56
65
42
41
20
Other Current Assets
112
152
149
164
153
267
Total Current Assets
694
635
522
583
858
778
Net Property, Plant & Equipment
878
857
861
754
660
340
Total Investments and Advances
26
108
213
415
209
34
Long-Term Note Receivable
70
-
91
87
82
51
Intangible Assets
6
5
57
64
60
7
Other Assets
-
-
-
-
-
95
Total Assets
1,750
1,697
1,846
1,992
1,948
1,384
ST Debt & Current Portion LT Debt
260
295
347
227
419
Accounts Payable
109
128
141
75
60
Income Tax Payable
31
32
32
28
32
Other Current Liabilities
280
178
230
309
155
Total Current Liabilities
680
633
750
639
665
Long-Term Debt
-
-
52
154
78
Deferred Taxes
74
90
100
89
78
Other Liabilities
66
77
123
125
123
Total Liabilities
747
711
926
919
867
Common Equity (Total)
997
978
835
993
1,001
Total Shareholders' Equity
997
978
835
993
1,001
Total Equity
1,003
986
920
1,074
1,081
Liabilities & Shareholders' Equity
1,750
1,697
1,846
1,992
1,948
Accumulated Minority Interest
6
8
85
80
80
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