China Dynamics | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
276
405
156
204
94
132
Total Accounts Receivable
2
5
29
33
48
26
Inventories
-
36
64
46
49
38
Other Current Assets
64
132
120
109
94
57
Total Current Assets
342
579
369
392
286
252
Net Property, Plant & Equipment
93
165
164
173
126
148
Total Investments and Advances
3
75
70
70
70
-
Long-Term Note Receivable
12
10
16
4
-
-
Intangible Assets
2,903
107
115
104
53
39
Other Assets
-
2,879
2,732
2,614
2,818
2,636
Total Assets
3,354
3,814
3,466
3,357
3,352
3,075
ST Debt & Current Portion LT Debt
-
12
12
11
6
Accounts Payable
-
8
21
20
29
Other Current Liabilities
13
46
31
38
31
Total Current Liabilities
13
67
64
69
66
Long-Term Debt
2,633
2,035
1,881
1,881
1,490
Deferred Taxes
-
17
16
15
14
Other Liabilities
-
-
-
6
68
Total Liabilities
2,645
2,119
1,961
1,971
1,639
Common Equity (Total)
604
1,564
1,399
1,307
1,686
Total Shareholders' Equity
604
1,564
1,399
1,307
1,686
Total Equity
708
1,696
1,505
1,386
1,713
Liabilities & Shareholders' Equity
3,354
3,814
3,466
3,357
3,352
Accumulated Minority Interest
105
132
106
78
27
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