Chinney Investments Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
937
924
1,873
2,418
2,717
2,092
Total Accounts Receivable
81
133
82
86
104
27
Inventories
2,538
3,070
3,071
2,226
2,558
2,102
Other Current Assets
39
95
162
618
96
137
Total Current Assets
3,596
4,221
5,189
5,348
5,474
4,358
Net Property, Plant & Equipment
94
90
72
126
124
296
Total Investments and Advances
7,860
11,568
12,493
13,271
14,679
15,652
Other Assets
12
12
10
8
8
6
Total Assets
11,561
15,891
17,764
18,754
20,284
20,312
ST Debt & Current Portion LT Debt
2,025
3,070
3,331
1,916
2,399
Accounts Payable
75
63
74
28
26
Income Tax Payable
89
102
98
115
421
Other Current Liabilities
326
967
2,027
2,984
1,829
Total Current Liabilities
2,515
4,202
5,530
5,043
4,675
Long-Term Debt
2,733
2,946
3,121
4,249
2,799
Deferred Taxes
473
1,094
1,247
1,329
1,410
Total Liabilities
5,722
8,242
9,897
10,620
8,884
Common Equity (Total)
3,681
4,936
5,066
5,225
7,680
Total Shareholders' Equity
3,681
4,936
5,066
5,225
7,680
Total Equity
5,840
7,649
7,867
8,133
11,400
Liabilities & Shareholders' Equity
11,561
15,891
17,764
18,754
20,284
Accumulated Minority Interest
2,159
2,713
2,801
2,908
3,720
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