Bolina Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,304
1,263
1,115
606
136
Total Accounts Receivable
111
150
184
162
215
Inventories
120
133
137
362
429
Other Current Assets
12
23
30
224
143
Total Current Assets
1,547
1,568
1,466
1,354
923
Net Property, Plant & Equipment
276
261
749
220
385
Total Investments and Advances
3
116
460
3
3
Intangible Assets
-
-
43
43
54
Other Assets
18
15
14
13
13
Total Assets
1,857
1,969
2,741
1,595
1,380
ST Debt & Current Portion LT Debt
405
346
528
243
433
Accounts Payable
83
119
305
130
105
Income Tax Payable
16
12
4
3
2
Other Current Liabilities
90
107
348
118
221
Total Current Liabilities
594
583
1,185
493
761
Long-Term Debt
-
101
147
287
160
Deferred Taxes
29
22
83
24
39
Other Liabilities
-
2
-
-
-
Total Liabilities
635
718
1,424
809
961
Common Equity (Total)
1,222
1,251
1,249
785
406
Total Shareholders' Equity
1,222
1,251
1,249
785
406
Total Equity
1,222
1,251
1,316
785
419
Liabilities & Shareholders' Equity
1,857
1,969
2,741
1,595
1,380
Accumulated Minority Interest
-
-
68
-
13
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