South China Assets Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19
62
30
68
221
196
Total Accounts Receivable
46
46
10
7
3
2
Inventories
766
997
133
101
130
132
Other Current Assets
662
734
27
331
159
27
Total Current Assets
1,493
1,840
199
507
512
357
Net Property, Plant & Equipment
-
3
4
1
1
-
Total Investments and Advances
1,037
1,510
2,716
426
339
203
Long-Term Note Receivable
-
-
4
4
1
1
Intangible Assets
355
355
17
16
17
16
Other Assets
-
-
301
-
-
-
Total Assets
2,889
3,710
3,238
954
871
577
ST Debt & Current Portion LT Debt
176
893
137
98
17
Accounts Payable
20
2
2
2
2
Income Tax Payable
-
-
-
-
23
Other Current Liabilities
115
147
160
155
188
Total Current Liabilities
310
1,041
299
255
230
Long-Term Debt
450
448
448
458
458
Other Liabilities
-
7
7
7
7
Total Liabilities
760
1,496
754
720
695
Common Equity (Total)
2,128
2,213
2,484
233
175
Total Shareholders' Equity
2,128
2,213
2,484
233
175
Total Equity
2,128
2,213
2,484
233
175
Liabilities & Shareholders' Equity
2,889
3,710
3,238
954
871
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