Shanghai Dasheng Agriculture Finance Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
664
500
733
1,836
1,596
308
Total Accounts Receivable
147
2,960
5,459
6,801
5,587
1,450
Inventories
34
243
39
55
142
322
Other Current Assets
2,510
-
9
-
-
4,764
Total Current Assets
3,355
3,703
6,240
8,692
7,325
6,844
Net Property, Plant & Equipment
117
119
121
125
155
1,005
Total Investments and Advances
43
56
105
144
849
59
Long-Term Note Receivable
-
829
863
1,032
1,159
100
Intangible Assets
190
185
177
498
531
15
Other Assets
713
12
11
10
10
114
Total Assets
4,424
4,927
7,546
10,514
10,088
8,138
ST Debt & Current Portion LT Debt
2,315
1,722
1,878
3,327
2,909
Accounts Payable
662
1,341
2,828
2,074
3,286
Income Tax Payable
48
90
88
96
168
Other Current Liabilities
220
388
592
1,188
73
Total Current Liabilities
3,245
3,541
5,385
6,685
6,436
Long-Term Debt
-
87
38
-
600
Deferred Taxes
12
8
9
66
102
Other Liabilities
-
-
-
-
6
Total Liabilities
3,263
3,642
5,461
6,763
7,203
Common Equity (Total)
980
1,116
1,766
3,427
2,452
Total Shareholders' Equity
980
1,116
1,766
3,427
2,452
Total Equity
1,161
1,284
2,085
3,751
2,885
Liabilities & Shareholders' Equity
4,424
4,927
7,546
10,514
10,088
Accumulated Minority Interest
181
169
319
324
433
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