Shuanghua Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
263,893.10
276,194.70
181,602.70
172,721.40
209,393.70
197,350.20
Total Accounts Receivable
147,430.00
143,962.20
102,888.60
73,372.40
66,214.20
48,768.50
Inventories
106,694.60
96,949.40
65,691.80
48,200.20
44,014.30
42,753.10
Other Current Assets
1,575.40
8,959.80
3,926.60
8,687.50
4,363.60
2,666.20
Total Current Assets
519,593.10
526,066.10
354,109.60
302,981.40
323,985.80
291,538
Net Property, Plant & Equipment
187,434.10
178,142.80
126,656.00
106,412.10
105,827.70
86,457.30
Total Investments and Advances
335.60
327.50
312.70
9,919.20
8,452.30
16,304.80
Other Assets
96,602.00
86,099.60
82,209.90
72,774.40
78,306.30
72,305.50
Total Assets
807,553.50
793,182.20
571,824.20
499,931.20
516,572.00
466,605.60
ST Debt & Current Portion LT Debt
19,596.00
13,124.70
12,245.40
3,891.40
9,423.50
Accounts Payable
65,293.20
63,320.00
50,052.10
26,562.30
21,759.30
Income Tax Payable
8,231.60
9,251.10
6,930.70
574.60
481.40
Other Current Liabilities
17,864.40
20,953.30
12,379.00
21,483.90
25,020.90
Total Current Liabilities
110,985.20
106,649.20
81,607.20
52,512.10
56,685.00
Deferred Taxes
3,026.50
1,845.00
7,866.40
7,200.40
4,441.60
Total Liabilities
111,547.50
107,350.40
82,276.70
53,155.90
61,126.70
Common Equity (Total)
681,638.10
676,908.20
483,440.30
443,321.30
454,154.90
Total Shareholders' Equity
681,638.10
676,908.20
483,440.30
443,321.30
454,154.90
Total Equity
681,643.20
676,914.40
483,446.30
443,326.90
454,160.90
Liabilities & Shareholders' Equity
807,553.50
793,182.20
571,824.20
499,931.20
516,572.00
Accumulated Minority Interest
5.10
6.30
6.00
5.60
6.00
Non-Equity Reserves
14,362.70
8,917.30
6,101.20
3,448.40
1,284.50
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