China Primary Energy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,638.00
8,830.00
63,941.00
18,773.00
11,241.00
38,887
Total Accounts Receivable
33,820.00
46,112.00
69,951.00
53,580.00
113,005.00
102,797
Inventories
23,417.00
21,085.00
9,007.00
9,285.00
13,844.00
2,748
Other Current Assets
315,024.00
58,130.00
70,659.00
79,922.00
76,637.00
13,762
Total Current Assets
393,899.00
134,157.00
213,558.00
161,560.00
214,727.00
158,194
Net Property, Plant & Equipment
115,269.00
151,224.00
243,844.00
234,067.00
292,837.00
264,935
Total Investments and Advances
10,071.00
5,302.00
6,542.00
5,251.00
47,615.00
200,248
Intangible Assets
-
82,873.00
55,900.00
48,441.00
31,955.00
30,864
Other Assets
31,726.00
-
30,397.00
27,637.00
30,536.00
18,373
Total Assets
550,965.00
373,556.00
550,241.00
476,956.00
617,670.00
672,614
ST Debt & Current Portion LT Debt
246,250.00
37,784.00
6,753.00
12,069.00
64,690.00
Accounts Payable
9,655.00
21,597.00
31,543.00
33,378.00
95,694.00
Income Tax Payable
-
-
227.00
1,503.00
1,678.00
Other Current Liabilities
47,077.00
59,077.00
66,857.00
66,415.00
92,137.00
Total Current Liabilities
302,982.00
118,458.00
105,380.00
113,365.00
254,199.00
Long-Term Debt
17,922.00
698.00
129,542.00
121,693.00
91,046.00
Deferred Taxes
-
8,055.00
7,449.00
6,392.00
8,396.00
Total Liabilities
320,904.00
127,211.00
242,371.00
241,450.00
353,641.00
Common Equity (Total)
196,156.00
237,336.00
286,514.00
212,106.00
233,497.00
Total Shareholders' Equity
196,156.00
237,336.00
286,514.00
212,106.00
233,497.00
Total Equity
230,061.00
246,345.00
307,870.00
235,506.00
264,029.00
Liabilities & Shareholders' Equity
550,965.00
373,556.00
550,241.00
476,956.00
617,670.00
Accumulated Minority Interest
33,905.00
9,009.00
21,356.00
23,400.00
30,532.00
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