Green Energy Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,966.00
25,505.00
58,375.00
26,665.00
86,300.00
50,802
Total Accounts Receivable
22.00
2,634.00
6,742.00
1,202.00
17,294.00
33,548
Inventories
360.00
362.00
256.00
877.00
667.00
922
Other Current Assets
1,858.00
3,043.00
1,796.00
381.00
456.00
7,651
Total Current Assets
6,206.00
31,544.00
67,169.00
29,125.00
104,717.00
92,923
Net Property, Plant & Equipment
7,680.00
5,237.00
9,069.00
24,021.00
35,811.00
38,820
Total Investments and Advances
5,256.00
8,155.00
5,655.00
-
-
-
Long-Term Note Receivable
3.00
1.00
1.00
-
5,000.00
-
Other Assets
-
-
-
3,000.00
-
-
Total Assets
19,145.00
44,937.00
81,894.00
56,146.00
145,528.00
132,243
ST Debt & Current Portion LT Debt
-
-
6,611.00
-
-
Accounts Payable
-
-
-
684.00
10,145.00
Income Tax Payable
1,838.00
853.00
853.00
853.00
187.00
Other Current Liabilities
2,089.00
2,188.00
2,158.00
3,382.00
7,828.00
Total Current Liabilities
3,927.00
3,041.00
9,622.00
4,919.00
18,160.00
Long-Term Debt
-
-
1,381.00
-
-
Total Liabilities
3,927.00
3,041.00
11,003.00
4,919.00
18,160.00
Common Equity (Total)
15,218.00
41,896.00
70,891.00
51,399.00
128,016.00
Total Shareholders' Equity
15,218.00
41,896.00
70,891.00
51,399.00
128,016.00
Total Equity
15,218.00
41,896.00
70,891.00
51,227.00
127,368.00
Liabilities & Shareholders' Equity
19,145.00
44,937.00
81,894.00
56,146.00
145,528.00
Accumulated Minority Interest
-
-
-
172.00
648.00
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