Retail & Wholesale » Retail | China Dongxiang Group Co. Ltd.

China Dongxiang Group Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2019
Cash & Short Term Investments
5,974
6,657
5,546
4,278
3,804
3,175
Total Accounts Receivable
469
465
1,188
1,774
1,289
1,443
Inventories
244
274
285
303
419
532
Other Current Assets
113
132
88
75
-
103
Total Current Assets
6,800
7,527
7,106
6,430
5,513
5,253
Net Property, Plant & Equipment
110
89
90
77
117
130
Total Investments and Advances
4,196
6,147
5,103
5,317
6,111
7,058
Long-Term Note Receivable
24
11
-
302
841
583
Intangible Assets
329
309
285
256
267
250
Other Assets
15
52
45
12
69
39
Total Assets
11,486
14,136
12,628
12,434
13,083
13,609
ST Debt & Current Portion LT Debt
-
-
543
838
275
Accounts Payable
190
195
189
182
183
Income Tax Payable
40
30
168
87
128
Other Current Liabilities
169
950
264
401
450
Total Current Liabilities
398
1,175
1,164
1,508
1,035
Long-Term Debt
-
-
-
-
330
Deferred Taxes
31
13
68
92
30
Total Liabilities
441
1,187
1,232
1,641
1,561
Common Equity (Total)
11,027
12,925
11,375
10,774
11,507
Total Shareholders' Equity
11,027
12,925
11,375
10,774
11,507
Total Equity
11,045
12,948
11,396
10,793
11,523
Liabilities & Shareholders' Equity
11,486
14,136
12,628
12,434
13,083
Accumulated Minority Interest
19
24
21
19
16

About China Dongxiang Group Co.

View Profile
Address
No. 2 Jingyuanbei Street
Beijing Beijing 100176
China
Employees -
Website http://www.dxsport.com
Updated 07/08/2019
China Dongxiang (Group) Co. Ltd. engages in the design, development, marketing, and wholesale of sports-related apparel, footwear and accessories. It operates through the following segments: China, Japan, and Investment. The China segment includes distribution and retail of sport apparel under Kappa Brand and other brands, and international business which includes the sales of Kappa Brand products in other countries.

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