Yida China Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,517
3,499
3,951
3,239
4,038
2,060
Total Accounts Receivable
905
1,126
1,954
1,519
1,384
1,513
Inventories
13,556
13,221
10,363
12,628
10,095
13,344
Other Current Assets
7,516
5,268
3,065
2,740
6,380
4,412
Total Current Assets
26,494
23,114
19,333
20,127
21,897
21,329
Net Property, Plant & Equipment
1,608
148
1,092
915
106
107
Total Investments and Advances
17,887
17,795
17,163
15,553
17,857
23,270
Long-Term Note Receivable
-
47
812
716
-
-
Intangible Assets
12
14
13
19
18
38
Other Assets
759
3,878
2,617
2,630
4,506
4,218
Total Assets
46,957
45,195
41,198
40,118
44,534
49,134
ST Debt & Current Portion LT Debt
6,594
6,678
9,862
4,543
8,939
Accounts Payable
3,261
2,889
2,582
2,938
2,785
Income Tax Payable
807
943
1,061
670
546
Other Current Liabilities
13,335
7,429
4,924
6,355
4,540
Total Current Liabilities
23,997
17,939
18,430
14,506
16,810
Long-Term Debt
10,603
13,637
9,509
12,204
12,093
Deferred Taxes
1,780
1,736
1,744
1,849
2,105
Other Liabilities
1,426
460
117
82
-
Total Liabilities
38,003
33,971
29,969
28,798
31,157
Common Equity (Total)
8,952
11,222
11,215
11,014
12,891
Total Shareholders' Equity
8,952
11,222
11,215
11,014
12,891
Total Equity
8,954
11,224
11,229
11,320
13,376
Liabilities & Shareholders' Equity
46,957
45,195
41,198
40,118
44,534
Accumulated Minority Interest
2
2
14
306
486
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