Nature Home Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
637
799
917
976
1,191
1,373
Total Accounts Receivable
938
946
983
1,230
1,417
1,232
Inventories
580
737
617
524
467
484
Other Current Assets
124
105
101
105
306
306
Total Current Assets
2,278
2,586
2,618
2,835
3,381
3,394
Net Property, Plant & Equipment
1,414
1,293
969
877
971
890
Total Investments and Advances
13
103
165
170
166
309
Intangible Assets
21
27
19
16
18
16
Other Assets
73
191
196
191
231
191
Total Assets
3,826
4,235
3,992
4,116
4,804
4,888
ST Debt & Current Portion LT Debt
173
553
734
891
1,040
Accounts Payable
164
280
252
415
490
Income Tax Payable
28
25
13
48
27
Other Current Liabilities
223
326
297
328
462
Total Current Liabilities
589
1,184
1,296
1,682
2,019
Long-Term Debt
-
11
42
99
125
Deferred Taxes
9
20
12
16
6
Total Liabilities
607
1,210
1,351
1,792
2,186
Common Equity (Total)
3,206
3,003
2,578
2,295
2,539
Total Shareholders' Equity
3,206
3,003
2,578
2,295
2,539
Total Equity
3,219
3,025
2,641
2,324
2,618
Liabilities & Shareholders' Equity
3,826
4,235
3,992
4,116
4,804
Accumulated Minority Interest
13
21
63
29
78
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