Shanghai Zendai Property Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,574
1,893
2,571
2,139
2,285
1,736
Total Accounts Receivable
2,202
3,044
2,812
1,512
926
687
Inventories
7,092
10,110
9,836
9,515
14,199
11,019
Other Current Assets
287
375
547
2,777
2,020
215
Total Current Assets
12,155
15,423
15,766
15,943
19,430
13,658
Net Property, Plant & Equipment
393
689
618
668
617
596
Total Investments and Advances
4,588
4,479
4,332
4,093
3,512
3,492
Long-Term Note Receivable
-
-
-
-
250
247
Intangible Assets
38
37
35
-
-
-
Other Assets
617
626
571
501
518
471
Total Assets
17,791
21,254
21,343
21,236
24,361
18,468
ST Debt & Current Portion LT Debt
3,515
3,453
6,929
9,088
4,388
Accounts Payable
1,055
914
677
675
1,475
Income Tax Payable
89
69
64
121
567
Other Current Liabilities
3,081
3,391
1,969
5,869
7,020
Total Current Liabilities
7,740
7,828
9,638
15,754
13,451
Long-Term Debt
2,686
6,418
6,413
1,657
5,848
Deferred Taxes
581
579
431
364
913
Other Liabilities
154
152
191
159
187
Total Liabilities
11,160
14,977
16,694
17,964
20,434
Common Equity (Total)
6,226
5,917
4,433
3,244
3,787
Total Shareholders' Equity
6,226
5,917
4,433
3,244
3,787
Total Equity
6,631
6,277
4,649
3,271
3,927
Liabilities & Shareholders' Equity
17,791
21,254
21,343
21,236
24,361
Accumulated Minority Interest
405
360
216
27
140
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