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NewOcean Energy Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,611
5,262
2,690
1,970
2,058
2,539
Total Accounts Receivable
3,268
3,743
2,766
3,451
3,714
4,804
Inventories
1,431
1,811
2,160
2,894
3,806
4,313
Other Current Assets
11
123
238
196
268
455
Total Current Assets
10,321
10,939
7,855
8,510
9,846
12,111
Net Property, Plant & Equipment
1,620
1,763
2,048
2,514
2,657
2,499
Total Investments and Advances
455
174
75
31
34
34
Intangible Assets
638
1,354
1,016
1,039
1,130
964
Other Assets
256
9
408
449
668
562
Total Assets
13,292
14,246
11,405
12,544
14,337
16,172
ST Debt & Current Portion LT Debt
6,083
6,240
2,915
2,055
3,964
Accounts Payable
2,173
1,379
642
1,600
1,286
Income Tax Payable
41
49
60
110
118
Other Current Liabilities
182
358
250
501
509
Total Current Liabilities
8,479
8,025
3,867
4,266
5,876
Long-Term Debt
552
1,184
2,034
2,237
1,384
Deferred Taxes
143
124
113
100
91
Total Liabilities
9,175
9,340
6,016
6,603
7,353
Common Equity (Total)
4,096
4,875
5,350
5,857
6,915
Total Shareholders' Equity
4,096
4,875
5,350
5,857
6,915
Total Equity
4,117
4,906
5,389
5,941
6,985
Liabilities & Shareholders' Equity
13,292
14,246
11,405
12,544
14,337
Accumulated Minority Interest
21
31
38
84
69

About NewOcean Energy Holdings

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Address
23rd Floor
Hong Kong
Hong Kong
Employees -
Website http://www.newoceanhk.com
Updated 07/08/2019
NewOcean Energy Holdings Ltd. is an investment holding company, which engages in the sale and distribution of liquefied petroleum gas (LPG), oil products business, and sale of electronic products. It operates through the following segments: Sales and Distribution of LPG, Oil Products Business, and Sales of Electronic Products. The Sales and Distribution of LPG segment refers to the distribution of LPG to industrial customers, auto-gas operators, overseas wholesaler customers, bottled LPG end users, auto-gas end-users.