Evershine Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,705.00
8,941.00
42,738.00
14,812.00
13,947.00
3,573
Total Accounts Receivable
31,358.00
4,455.00
43,084.00
87,762.00
18,662.00
18,387
Inventories
-
-
14,984.00
3,518.00
2,303.00
420
Other Current Assets
73,535.00
62,083.00
32,076.00
31,350.00
22,331.00
1,967
Total Current Assets
111,598.00
75,479.00
132,882.00
137,442.00
57,243.00
24,347
Net Property, Plant & Equipment
1,086.00
748.00
1,165.00
53,812.00
56,194.00
53,300
Total Investments and Advances
-
6,000.00
19,272.00
112,318.00
175,912.00
267,136
Intangible Assets
91.00
49,474.00
155,257.00
118,351.00
114,478.00
38,499
Other Assets
-
-
-
-
15,626.00
-
Total Assets
112,775.00
131,701.00
308,576.00
421,923.00
419,453.00
384,564
ST Debt & Current Portion LT Debt
97.00
45,000.00
29,170.00
79,508.00
72,307.00
Accounts Payable
2,443.00
2,154.00
7,976.00
13,971.00
1,900.00
Income Tax Payable
8.00
13.00
3.00
192.00
-
Other Current Liabilities
50,294.00
46,521.00
15,221.00
26,270.00
9,066.00
Total Current Liabilities
52,842.00
93,688.00
52,370.00
119,941.00
83,273.00
Long-Term Debt
-
-
49,586.00
110,933.00
154,270.00
Deferred Taxes
-
1,277.00
916.00
-
-
Other Liabilities
-
-
-
-
754.00
Total Liabilities
52,842.00
94,965.00
102,872.00
230,874.00
238,297.00
Common Equity (Total)
76,368.00
56,393.00
197,003.00
178,382.00
170,802.00
Total Shareholders' Equity
76,368.00
56,393.00
197,003.00
178,382.00
170,802.00
Total Equity
59,933.00
36,736.00
205,704.00
191,049.00
181,156.00
Liabilities & Shareholders' Equity
112,775.00
131,701.00
308,576.00
421,923.00
419,453.00
Accumulated Minority Interest
16,435.00
19,657.00
8,701.00
12,667.00
10,354.00
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