China Trends Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,942.00
7,485.00
5,631.00
32,591.00
24,182.00
21,616
Total Accounts Receivable
71,555.00
17,443.00
67,319.00
48,713.00
71,862.00
35,886
Other Current Assets
549.00
50,920.00
3,377.00
1,167.00
1,396.00
691
Total Current Assets
83,046.00
75,848.00
76,327.00
82,471.00
97,440.00
58,193
Net Property, Plant & Equipment
1,437.00
1,110.00
805.00
551.00
424.00
262
Total Investments and Advances
22,800.00
22,800.00
22,800.00
22,800.00
22,800.00
46,231
Intangible Assets
25,000.00
25,000.00
25,000.00
22,781.00
22,781.00
15,000
Total Assets
132,283.00
124,758.00
124,932.00
128,603.00
143,445.00
119,686
Accounts Payable
463.00
476.00
-
-
18,243.00
Income Tax Payable
-
-
-
-
123.00
Other Current Liabilities
-
-
3,907.00
337.00
896.00
Total Current Liabilities
463.00
476.00
3,907.00
337.00
19,262.00
Long-Term Debt
391,534.00
391,534.00
-
-
-
Total Liabilities
391,997.00
392,010.00
3,907.00
337.00
19,262.00
Common Equity (Total)
261,205.00
268,706.00
119,623.00
126,889.00
122,763.00
Total Shareholders' Equity
261,205.00
268,706.00
119,623.00
126,889.00
122,763.00
Total Equity
259,714.00
267,252.00
121,025.00
128,266.00
124,183.00
Liabilities & Shareholders' Equity
132,283.00
124,758.00
124,932.00
128,603.00
143,445.00
Accumulated Minority Interest
1,491.00
1,454.00
1,402.00
1,377.00
1,420.00
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