eSun Holdings Ltd. | Balance Sheet
Fiscal year is August-July. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,912
4,014
4,512
4,366
3,305
3,210
Total Accounts Receivable
656
256
324
385
213
182
Inventories
2,690
2,560
2,203
1,913
1,707
3,067
Other Current Assets
47
360
773
744
749
479
Total Current Assets
10,304
7,190
7,812
7,407
5,974
6,938
Net Property, Plant & Equipment
3,232
3,481
4,212
3,957
4,388
4,201
Total Investments and Advances
12,811
15,111
16,167
16,362
18,241
20,310
Long-Term Note Receivable
415
327
312
260
253
292
Intangible Assets
244
257
245
314
257
93
Other Assets
-
156
124
95
124
212
Total Assets
27,006
26,527
28,877
28,402
29,243
32,050
ST Debt & Current Portion LT Debt
2,242
836
2,860
662
2,717
Accounts Payable
43
182
96
144
282
Income Tax Payable
505
186
368
420
-
Other Current Liabilities
1,118
1,119
1,429
1,949
1,969
Total Current Liabilities
3,908
2,324
4,753
3,176
4,968
Long-Term Debt
4,293
4,872
3,961
5,818
3,808
Deferred Taxes
2,367
2,628
2,800
2,803
3,098
Other Liabilities
121
118
215
334
139
Total Liabilities
10,689
9,947
11,734
12,137
12,020
Common Equity (Total)
8,307
8,926
9,165
8,599
9,118
Total Shareholders' Equity
8,307
8,926
9,165
8,599
9,118
Total Equity
16,317
16,580
17,143
16,265
17,223
Liabilities & Shareholders' Equity
27,006
26,527
28,877
28,402
29,243
Accumulated Minority Interest
8,010
7,654
7,978
7,666
8,105
About eSun Holdings
View Profile
