Junefield Department Store Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
154
77
47
35
35
100,901
Total Accounts Receivable
34
46
43
46
35
5,382
Inventories
66
77
45
17
19
19,205
Other Current Assets
44
57
63
54
38
31,503
Total Current Assets
299
257
198
152
127
156,991
Net Property, Plant & Equipment
222
203
173
163
149
122,045
Total Investments and Advances
436
295
294
69
77
74,875
Long-Term Note Receivable
15
-
3
-
-
-
Intangible Assets
127
111
89
61
43
12,264
Other Assets
41
51
40
37
43
26,870
Total Assets
1,142
923
799
484
440
393,394
ST Debt & Current Portion LT Debt
87
6
6
7
10
Accounts Payable
5
11
13
16
5
Income Tax Payable
3
7
8
9
6
Other Current Liabilities
102
139
112
56
51
Total Current Liabilities
198
163
140
87
73
Long-Term Debt
-
-
-
10
31
Deferred Taxes
72
68
65
41
41
Total Liabilities
273
235
207
139
146
Common Equity (Total)
714
593
509
279
242
Total Shareholders' Equity
714
593
509
279
242
Total Equity
869
688
592
345
295
Liabilities & Shareholders' Equity
1,142
923
799
484
440
Accumulated Minority Interest
155
95
83
66
53
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