Retail & Wholesale » Retail | Maoye International Holdings Ltd.

Maoye International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,315
896
1,861
1,696
2,122
3,999
Total Accounts Receivable
776
1,412
196
23
94
3,196
Inventories
7,259
9,048
8,786
7,338
8,456
8,316
Other Current Assets
364
1,202
3,768
3,417
3,769
670
Total Current Assets
9,714
12,559
14,610
12,473
14,440
16,181
Net Property, Plant & Equipment
6,239
7,400
8,526
14,020
13,130
11,311
Total Investments and Advances
1,757
4,941
7,744
15,654
21,210
22,792
Intangible Assets
822
443
407
1,831
1,740
1,649
Other Assets
7,173
5,138
6,223
6,665
6,207
5,521
Total Assets
26,029
30,881
38,095
51,292
57,419
58,124
ST Debt & Current Portion LT Debt
2,259
2,281
9,301
13,686
11,637
Accounts Payable
3,135
2,718
2,420
3,425
3,524
Income Tax Payable
215
184
462
423
404
Other Current Liabilities
3,861
4,503
6,363
7,248
7,959
Total Current Liabilities
9,469
9,686
18,546
24,782
23,524
Long-Term Debt
6,485
9,630
6,180
9,480
13,292
Provision for Risks & Charges
-
11
10
9
10
Deferred Taxes
433
972
1,327
2,953
3,409
Other Liabilities
-
-
2
9
7
Total Liabilities
16,712
20,700
26,648
37,881
40,934
Common Equity (Total)
7,436
8,858
9,788
11,246
13,225
Total Shareholders' Equity
7,436
8,858
9,788
11,246
13,225
Total Equity
9,317
10,182
11,447
13,411
16,485
Liabilities & Shareholders' Equity
26,029
30,881
38,095
51,292
57,419
Accumulated Minority Interest
1,881
1,324
1,659
2,165
3,260

About Maoye International Holdings

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Address
38/F, World Finance Centre Tower A
Shenzhen Guangdong 518008
China
Employees -
Website http://www.maoye.cn
Updated 07/08/2019
Maoye International Holdings Ltd. engages in the operation and management of department stores and property development. It operates through the following segments: Operation of Department Stores, Property Development, and Others. The Operation of Department Stores segment comprises concessionaire, direct sales of merchandise, and leasing out of commercial properties for the operation of department stores by third parties.

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