Jiu Rong Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
98
58
55
123
299
181
Total Accounts Receivable
65
165
132
81
197
294
Inventories
42
29
22
14
597
367
Other Current Assets
15
7
1
16
11
58
Total Current Assets
220
259
210
235
1,103
901
Net Property, Plant & Equipment
5
5
3
18
294
344
Total Investments and Advances
-
-
-
-
72
552
Intangible Assets
25
32
19
-
-
-
Total Assets
249
296
236
252
1,473
1,798
ST Debt & Current Portion LT Debt
15
10
-
-
728
Accounts Payable
33
77
84
42
126
Income Tax Payable
-
-
5
10
1
Other Current Liabilities
20
9
9
16
82
Total Current Liabilities
73
105
93
58
936
Deferred Taxes
3
2
2
-
49
Total Liabilities
75
107
95
58
989
Common Equity (Total)
171
186
141
194
437
Total Shareholders' Equity
171
186
141
194
437
Total Equity
174
189
141
194
437
Liabilities & Shareholders' Equity
249
296
236
252
1,473
Accumulated Minority Interest
3
2
-
-
-
Non-Equity Reserves
-
-
-
-
47
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