China Wood Optimization | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
86,821.90
252,593.90
190,497.90
184,992.30
279,733.80
236,360.70
Total Accounts Receivable
15,188.80
17,047.20
19,832.50
21,125.80
19,524.00
158,491.40
Inventories
111,083.80
115,819.00
115,850.00
190,725.60
196,092.70
111,228.20
Other Current Assets
22,531.60
4,704.90
8,891.60
8,531.30
11,253.00
11,824.40
Total Current Assets
235,626.20
390,165.00
335,072.00
405,375.00
506,603.50
517,904.60
Net Property, Plant & Equipment
257,171.60
220,300.70
373,741.60
349,552.80
277,726.60
239,331.30
Total Investments and Advances
11,240.20
20,163.40
8,811.70
7,718.00
64,845.70
58,035.10
Long-Term Note Receivable
-
-
4,764.50
5,258.00
-
-
Intangible Assets
99.90
60.00
21.50
-
-
-
Other Assets
20,592.50
19,560.90
64,771.60
61,237.60
64,527.50
60,001
Total Assets
525,802.30
651,664.90
788,214.00
838,481.50
921,532.70
883,704.90
ST Debt & Current Portion LT Debt
191,682.40
72,498.60
53,143.20
36,703.50
96,413.80
Accounts Payable
1,861.00
226.20
-
804.40
913.50
Income Tax Payable
3,166.10
-
-
9,811.00
-
Other Current Liabilities
35,393.20
12,174.80
63,304.70
29,614.70
22,459.10
Total Current Liabilities
232,102.70
84,899.60
116,448.00
76,933.50
119,786.40
Long-Term Debt
35,862.00
-
37,595.40
56,133.50
-
Deferred Taxes
1,072.00
1,415.00
1,031.20
7,666.70
6,268.70
Other Liabilities
-
5,874.90
4,712.00
36,886.50
-
Total Liabilities
267,964.80
90,774.50
158,755.40
171,626.90
121,347.00
Common Equity (Total)
257,837.60
560,890.40
629,458.60
666,854.60
763,530.00
Total Shareholders' Equity
257,837.60
560,890.40
629,458.60
666,854.60
763,530.00
Total Equity
257,837.60
560,890.40
629,458.60
666,854.60
763,530.00
Liabilities & Shareholders' Equity
525,802.30
651,664.90
788,214.00
838,481.50
921,532.70
Non-Equity Reserves
-
-
-
-
36,655.60
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