E-Commodities Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,168
1,395
759
598
1,152
1,143
Total Accounts Receivable
4,181
1,624
494
1,048
2,768
3,770
Inventories
1,444
400
296
882
1,086
1,646
Other Current Assets
354
4,677
282
262
156
-
Total Current Assets
10,147
8,095
1,831
2,791
5,162
6,560
Net Property, Plant & Equipment
4,460
1,093
225
213
349
559
Total Investments and Advances
415
416
141
133
142
119
Long-Term Note Receivable
158
127
-
-
4
-
Intangible Assets
6,125
5
5
4
105
110
Other Assets
541
551
503
462
477
442
Total Assets
22,133
10,287
2,705
3,604
6,239
7,790
ST Debt & Current Portion LT Debt
1,223
1,192
3,462
738
2,375
Accounts Payable
3,074
1,385
242
201
155
Income Tax Payable
67
40
38
129
138
Other Current Liabilities
4,741
4,767
514
661
633
Total Current Liabilities
9,105
7,384
4,256
1,729
3,301
Long-Term Debt
5,580
2,364
27
40
218
Provision for Risks & Charges
210
-
-
-
-
Deferred Taxes
796
-
-
-
-
Other Liabilities
-
-
-
-
12
Total Liabilities
15,977
9,748
4,284
1,768
3,531
Common Equity (Total)
4,009
300
1,591
1,837
2,677
Total Shareholders' Equity
4,009
300
1,591
1,837
2,677
Total Equity
5,997
383
1,723
1,703
2,568
Liabilities & Shareholders' Equity
22,133
10,287
2,705
3,604
6,239
Accumulated Minority Interest
1,987
82
132
134
108
Non-Equity Reserves
159
156
144
132
139
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