Zhong Ao Home Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
82
611
496
581
474
Total Accounts Receivable
158
175
85
178
229
382
Other Current Assets
-
-
42
82
135
57
Total Current Assets
215
257
738
757
946
937
Net Property, Plant & Equipment
20
81
97
74
60
56
Total Investments and Advances
13
1
1
161
206
219
Intangible Assets
-
-
-
235
241
281
Total Assets
253
349
848
1,245
1,484
1,529
ST Debt & Current Portion LT Debt
-
3
27
75
77
Accounts Payable
30
29
30
41
54
Income Tax Payable
24
36
24
58
106
Other Current Liabilities
131
149
154
370
437
Total Current Liabilities
185
217
235
544
674
Long-Term Debt
-
12
15
93
70
Deferred Taxes
5
9
12
14
2
Other Liabilities
-
-
-
80
52
Total Liabilities
185
229
250
751
828
Common Equity (Total)
67
119
599
430
591
Total Shareholders' Equity
67
119
599
430
591
Total Equity
68
120
599
495
656
Liabilities & Shareholders' Equity
253
349
848
1,245
1,484
Accumulated Minority Interest
-
-
1
64
65
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