Viva China Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
908
583
307
805
521
381
Total Accounts Receivable
34
277
37
273
300
380
Inventories
142
12
216
225
273
294
Other Current Assets
37
150
221
278
258
139
Total Current Assets
1,122
1,023
782
1,581
1,352
1,193
Net Property, Plant & Equipment
64
58
19
16
15
20
Total Investments and Advances
3,244
2,901
3,508
3,496
3,769
3,736
Other Assets
24
23
2
2
2
69
Total Assets
4,461
4,013
4,318
5,107
5,145
5,061
ST Debt & Current Portion LT Debt
13
5
197
417
-
Accounts Payable
21
29
30
46
105
Income Tax Payable
49
48
46
51
38
Other Current Liabilities
52
58
48
122
153
Total Current Liabilities
135
140
321
636
297
Long-Term Debt
2,095
1,139
1,371
1,920
2,018
Deferred Taxes
8
8
7
12
8
Other Liabilities
-
-
-
1
-
Total Liabilities
2,230
1,279
1,692
2,556
2,314
Common Equity (Total)
2,228
2,734
2,603
2,489
2,774
Total Shareholders' Equity
2,228
2,734
2,603
2,489
2,774
Total Equity
2,231
2,734
2,626
2,512
2,809
Liabilities & Shareholders' Equity
4,461
4,013
4,318
5,107
5,145
Accumulated Minority Interest
2
-
23
23
35
Non-Equity Reserves
-
-
-
38
22
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