ZH International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
412
279
245
454
1,249
1,033
Total Accounts Receivable
78
9
14
81
256
-
Inventories
-
-
802
-
802
-
Other Current Assets
-
48
5
1,080
-
-
Total Current Assets
491
335
1,066
-
-
-
Net Property, Plant & Equipment
15
15
21
21
24
26
Total Investments and Advances
3
3
-
1,485
16,019
-
Intangible Assets
11
-
-
-
-
-
Other Assets
657
789
1,906
1,075
3,927
44,064
Total Assets
1,176
1,094
2,186
3,698
22,270
45,123
ST Debt & Current Portion LT Debt
-
-
-
213
4,669
Accounts Payable
-
-
60
-
-
Income Tax Payable
-
2
5
-
-
Other Current Liabilities
212
172
593
-
-
Total Current Liabilities
214
172
658
-
-
Long-Term Debt
62
100
423
157
4,647
Deferred Taxes
-
-
12
12
9
Other Liabilities
214
172
659
2,160
11,572
Total Liabilities
276
273
1,094
2,541
20,896
Common Equity (Total)
904
827
1,099
1,163
1,380
Total Shareholders' Equity
904
827
1,099
1,163
1,380
Total Equity
900
822
1,092
1,157
1,374
Liabilities & Shareholders' Equity
1,176
1,094
2,186
3,698
22,270
Accumulated Minority Interest
5
5
7
6
6
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