Kai Yuan Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
207
404
349
559
537
1,121
Total Accounts Receivable
146
156
11
95
42
248
Other Current Assets
23
27
2,256
11
5
9
Total Current Assets
382
597
2,618
666
585
1,379
Net Property, Plant & Equipment
1,293
4,490
3,378
3,225
3,601
2,915
Total Investments and Advances
1,996
2,364
-
-
-
25
Intangible Assets
-
93
416
292
1
-
Other Assets
43
43
-
-
-
-
Total Assets
3,834
7,962
6,328
3,922
4,217
4,339
ST Debt & Current Portion LT Debt
127
130
1,866
12
-
Accounts Payable
59
46
14
6
10
Income Tax Payable
-
41
49
11
15
Other Current Liabilities
369
459
102
34
63
Total Current Liabilities
597
685
1,994
67
74
Long-Term Debt
-
3,634
1,581
1,512
1,603
Deferred Taxes
192
513
327
274
280
Other Liabilities
-
18
19
20
11
Total Liabilities
817
4,903
3,960
1,903
1,997
Common Equity (Total)
2,710
2,754
2,368
2,019
2,220
Total Shareholders' Equity
2,710
2,754
2,368
2,019
2,220
Total Equity
3,017
3,059
2,368
2,019
2,220
Liabilities & Shareholders' Equity
3,834
7,962
6,328
3,922
4,217
Accumulated Minority Interest
307
305
-
-
-
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