Retail & Wholesale » Retail | CEC International Holdings Ltd.

CEC International Holdings Ltd. | Balance Sheet

Fiscal year is May-April. All values HKD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
118
120
116
64
Total Accounts Receivable
86
56
46
49
24
Inventories
236
314
342
264
395
Other Current Assets
7
8
9
9
64
Total Current Assets
440
495
516
438
548
Net Property, Plant & Equipment
506
597
582
475
438
Total Investments and Advances
91
93
73
161
42
Other Assets
100
126
138
120
53
Total Assets
1,138
1,314
1,315
1,204
1,098
ST Debt & Current Portion LT Debt
499
623
679
610
433
Accounts Payable
24
25
31
53
133
Income Tax Payable
-
-
13
19
5
Other Current Liabilities
61
76
82
72
71
Total Current Liabilities
598
744
797
735
636
Provision for Risks & Charges
7
11
12
8
2
Deferred Taxes
2
1
3
5
13
Total Liabilities
605
756
812
747
642
Common Equity (Total)
533
558
503
457
455
Total Shareholders' Equity
533
558
503
457
455
Total Equity
533
558
503
457
455
Liabilities & Shareholders' Equity
1,138
1,314
1,315
1,204
1,098

About CEC International Holdings

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Address
2/F, Hing Win Factory Building
Hong Kong
Hong Kong
Employees -
Website http://www.ceccoils.com
Updated 07/08/2019
CEC International Holdings Ltd. engages in the design and manufacture of electronic coils and local retail business. It operates through the following business segments: Retail Business, Electronic Components Manufacturing, and Investment Property Holdings. The Retail Business segment engages in the retailing of food and beverages, household, and personal care products.