CW Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
31
81
728
439
543
Total Accounts Receivable
1,115
1,013
1,532
2,109
2,493
Inventories
154
403
359
253
507
Other Current Assets
4
14
5
369
322
Total Current Assets
1,304
1,511
2,624
3,171
3,865
Net Property, Plant & Equipment
38
37
40
10
6
Total Investments and Advances
10
12
12
13
13
Long-Term Note Receivable
-
120
-
-
-
Intangible Assets
33
6
33
6
75
Total Assets
1,386
1,686
2,751
3,194
3,884
ST Debt & Current Portion LT Debt
1
517
649
782
1,473
Accounts Payable
215
72
59
122
181
Income Tax Payable
37
53
85
129
152
Other Current Liabilities
428
66
38
39
54
Total Current Liabilities
681
708
831
1,072
1,860
Long-Term Debt
1
15
408
400
1
Deferred Taxes
14
1
1
1
1
Total Liabilities
696
724
1,240
1,472
1,861
Common Equity (Total)
691
962
1,511
1,721
2,023
Total Shareholders' Equity
691
962
1,511
1,721
2,023
Total Equity
691
962
1,511
1,721
2,023
Liabilities & Shareholders' Equity
1,386
1,686
2,751
3,194
3,884
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