Chinese Energy Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
97,238.00
129,041.00
201,134.00
224,792.00
133,011.00
122,643
Total Accounts Receivable
3,957.00
206,523.00
296,512.00
228,563.00
241,241.00
235,323
Other Current Assets
-
-
3,308.00
1,033.00
875.00
-
Total Current Assets
-
-
500,954.00
454,388.00
375,127.00
357,966
Net Property, Plant & Equipment
144.00
907.00
540.00
492.00
380.00
215
Total Investments and Advances
-
-
-
11,095.00
48,601.00
48,280
Long-Term Note Receivable
-
-
13,223.00
-
-
-
Intangible Assets
101,096.00
69,766.00
-
-
-
-
Other Assets
283,337.00
342,735.00
-
-
-
-
Total Assets
384,577.00
413,408.00
514,717.00
465,975.00
424,108.00
406,461
ST Debt & Current Portion LT Debt
-
-
-
-
24,417.00
Accounts Payable
-
-
41,591.00
21,583.00
356.00
Income Tax Payable
-
-
6,779.00
2,542.00
4,904.00
Other Current Liabilities
-
-
9,007.00
9,819.00
8,549.00
Total Current Liabilities
-
-
57,377.00
33,944.00
38,226.00
Long-Term Debt
-
-
93,790.00
97,386.00
33,967.00
Other Liabilities
102,453.00
6,731.00
-
-
-
Total Liabilities
102,453.00
6,731.00
151,167.00
131,330.00
72,193.00
Common Equity (Total)
282,124.00
406,677.00
363,550.00
334,646.00
351,915.00
Total Shareholders' Equity
282,124.00
406,677.00
363,550.00
334,646.00
351,915.00
Total Equity
282,124.00
406,677.00
363,550.00
334,645.00
351,915.00
Liabilities & Shareholders' Equity
384,577.00
413,408.00
514,717.00
465,975.00
424,108.00
Accumulated Minority Interest
-
-
-
1.00
-
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