Sincere Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
756
779
383
301
265
223
Total Accounts Receivable
-
24
-
-
-
-
Inventories
63
53
48
76
69
67
Other Current Assets
25
34
37
17
16
19
Total Current Assets
869
867
469
394
350
309
Net Property, Plant & Equipment
116
97
61
47
36
27
Total Investments and Advances
26
26
26
26
26
23
Other Assets
36
36
28
43
48
40
Total Assets
1,048
1,026
584
511
460
399
ST Debt & Current Portion LT Debt
240
370
95
141
96
Accounts Payable
73
69
83
63
66
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
62
51
47
33
35
Total Current Liabilities
375
490
225
238
198
Long-Term Debt
22
12
8
4
1
Provision for Risks & Charges
-
9
1
-
-
Other Liabilities
38
43
59
62
56
Total Liabilities
443
547
292
303
255
Common Equity (Total)
542
420
233
150
168
Total Shareholders' Equity
542
420
233
150
168
Total Equity
604
479
292
208
205
Liabilities & Shareholders' Equity
1,048
1,026
584
511
460
Accumulated Minority Interest
62
60
59
58
37
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