China Silver Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
514
951
1,216
589
1,263
802
Total Accounts Receivable
6
44
201
71
174
335
Inventories
158
177
297
1,486
1,866
2,403
Other Current Assets
1
22
47
128
85
174
Total Current Assets
678
1,194
1,761
2,273
3,388
3,714
Net Property, Plant & Equipment
232
228
226
197
210
179
Total Investments and Advances
-
-
76
13
14
10
Intangible Assets
7
7
8
589
625
492
Other Assets
25
24
23
21
22
178
Total Assets
946
1,456
2,097
3,097
4,261
4,577
ST Debt & Current Portion LT Debt
166
163
155
123
132
Accounts Payable
26
27
73
12
166
Income Tax Payable
27
16
8
59
33
Other Current Liabilities
29
28
66
424
564
Total Current Liabilities
248
234
303
618
895
Deferred Taxes
3
3
3
26
27
Other Liabilities
-
269
-
-
-
Total Liabilities
248
502
303
648
925
Common Equity (Total)
685
942
1,726
2,331
3,150
Total Shareholders' Equity
685
942
1,726
2,331
3,150
Total Equity
685
942
1,784
2,441
3,328
Liabilities & Shareholders' Equity
946
1,456
2,097
3,097
4,261
Accumulated Minority Interest
-
-
58
110
179
Non-Equity Reserves
13
12
10
9
9
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