Sunshine 100 China Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,553
4,108
2,415
7,167
6,817
5,335
Total Accounts Receivable
2,505
2,662
6,077
4,277
6,170
6,552
Inventories
20,751
15,987
30,206
32,517
35,193
38,009
Other Current Assets
1,003
11,098
-
1,894
2,329
2,481
Total Current Assets
27,812
33,855
38,698
45,856
50,509
52,378
Net Property, Plant & Equipment
978
1,209
936
832
862
796
Total Investments and Advances
6,351
8,080
10,629
11,259
13,897
14,649
Long-Term Note Receivable
-
68
351
153
407
657
Total Assets
35,737
43,838
51,487
59,228
66,961
70,077
ST Debt & Current Portion LT Debt
6,468
10,004
9,044
9,540
10,592
Accounts Payable
3,349
4,956
4,458
4,862
4,551
Income Tax Payable
628
664
798
1,139
1,158
Other Current Liabilities
7,705
9,254
8,782
10,293
13,320
Total Current Liabilities
18,149
24,878
23,082
25,834
29,622
Long-Term Debt
11,209
8,547
14,550
20,306
21,538
Deferred Taxes
540
1,010
2,719
2,611
2,951
Other Liabilities
1,718
1,882
1,309
780
566
Total Liabilities
32,213
36,943
42,532
50,658
55,962
Common Equity (Total)
2,551
5,775
7,395
6,961
8,940
Total Shareholders' Equity
2,551
5,775
7,395
6,961
8,940
Total Equity
3,524
6,895
8,954
8,570
10,999
Liabilities & Shareholders' Equity
35,737
43,838
51,487
59,228
66,961
Accumulated Minority Interest
973
1,120
1,559
1,609
2,059
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