Zhi Cheng Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,815.00
4,252.00
226,503.00
18,499.00
16,406.00
57,607
Total Accounts Receivable
101,996.00
106,846.00
125,621.00
217,305.00
181,097.00
329,828
Inventories
-
-
-
-
231,712.00
-
Other Current Assets
21,405.00
105,425.00
131,988.00
251,809.00
161,461.00
227,836
Total Current Assets
146,216.00
216,523.00
484,112.00
487,613.00
590,676.00
615,271
Net Property, Plant & Equipment
4,577.00
7,391.00
3,375.00
11,734.00
7,728.00
4,420
Total Investments and Advances
30,603.00
21,406.00
-
-
200.00
200
Long-Term Note Receivable
-
-
11,580.00
5,604.00
-
-
Intangible Assets
142,782.00
40,168.00
17,221.00
17,221.00
17,221.00
18,573
Other Assets
-
-
2,255.00
-
-
-
Total Assets
324,178.00
285,488.00
518,543.00
522,172.00
615,825.00
638,464
ST Debt & Current Portion LT Debt
-
-
8,877.00
29,587.00
21,087.00
Accounts Payable
6,118.00
6,453.00
13,076.00
14,049.00
13,989.00
Income Tax Payable
6,592.00
5,537.00
5,079.00
5,004.00
5,899.00
Other Current Liabilities
8,046.00
19,204.00
29,197.00
32,170.00
63,996.00
Total Current Liabilities
20,756.00
31,194.00
56,229.00
80,810.00
104,971.00
Long-Term Debt
-
-
-
7,796.00
7,855.00
Deferred Taxes
3,348.00
2,972.00
-
-
-
Other Liabilities
-
-
-
11,281.00
-
Total Liabilities
24,104.00
34,166.00
56,229.00
99,887.00
112,826.00
Common Equity (Total)
290,201.00
242,446.00
454,432.00
417,252.00
484,683.00
Total Shareholders' Equity
290,201.00
242,446.00
454,432.00
417,252.00
484,683.00
Total Equity
300,074.00
251,322.00
462,314.00
422,285.00
502,999.00
Liabilities & Shareholders' Equity
324,178.00
285,488.00
518,543.00
522,172.00
615,825.00
Accumulated Minority Interest
9,873.00
8,876.00
7,882.00
5,033.00
18,316.00
About Zhi Cheng Holdings
View Profile
