Success Universe Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
91
82
91
74
160
61
Total Accounts Receivable
36
119
28
313
8
43
Inventories
2
-
-
-
-
186
Other Current Assets
10
24
30
16
11
6
Total Current Assets
139
225
149
403
178
296
Net Property, Plant & Equipment
75
26
22
38
30
26
Total Investments and Advances
120
181
211
126
514
1,054
Long-Term Note Receivable
829
759
761
613
319
-
Intangible Assets
36
15
11
8
4
7
Total Assets
1,199
1,206
1,153
1,188
1,046
1,383
ST Debt & Current Portion LT Debt
1
1
-
123
-
Accounts Payable
10
11
12
5
6
Other Current Liabilities
49
47
38
23
12
Total Current Liabilities
60
59
50
150
18
Long-Term Debt
61
10
20
-
-
Provision for Risks & Charges
-
-
10
-
2
Other Liabilities
68
47
27
32
28
Total Liabilities
190
116
108
182
48
Common Equity (Total)
985
1,078
1,066
1,034
1,011
Total Shareholders' Equity
985
1,078
1,066
1,034
1,011
Total Equity
1,010
1,090
1,046
1,006
998
Liabilities & Shareholders' Equity
1,199
1,206
1,153
1,188
1,046
Accumulated Minority Interest
25
11
21
27
13
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