CAA Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
246
119
255
667
72
1
Total Accounts Receivable
98
297
441
839
1,637
1,679
Inventories
43
22
169
-
-
-
Other Current Assets
68
32
5
22
281
-
Total Current Assets
455
469
871
1,527
1,990
1,681
Net Property, Plant & Equipment
221
212
46
37
34
26
Total Investments and Advances
117
195
140
185
186
511
Long-Term Note Receivable
-
-
119
-
-
-
Intangible Assets
188
177
145
139
154
151
Total Assets
984
1,055
1,322
1,890
2,364
2,369
ST Debt & Current Portion LT Debt
29
188
275
261
601
Accounts Payable
21
23
119
188
204
Income Tax Payable
80
49
57
45
28
Other Current Liabilities
9
25
10
409
496
Total Current Liabilities
140
285
460
903
1,329
Long-Term Debt
5
2
1
157
155
Provision for Risks & Charges
2
2
3
3
3
Deferred Taxes
27
26
21
31
34
Other Liabilities
-
-
108
-
-
Total Liabilities
177
318
594
1,095
1,522
Common Equity (Total)
808
737
728
795
842
Total Shareholders' Equity
808
737
728
795
842
Total Equity
808
737
728
795
842
Liabilities & Shareholders' Equity
984
1,055
1,322
1,890
2,364
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