Shanxi Changcheng Microlight Equipment Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,229.10
1,541.20
646.90
416.10
1,941.10
23,661.30
Total Accounts Receivable
28,597.40
27,828.20
23,169.50
18,767.30
12,711.50
14,421
Inventories
27,955.70
28,173.20
28,836.30
19,215.80
16,226.40
10,297.40
Other Current Assets
756.90
860.00
1,906.00
474.10
2,763.40
4,561.40
Total Current Assets
74,539.20
58,402.60
54,558.70
38,873.40
33,642.50
52,941.10
Net Property, Plant & Equipment
113,750.40
105,464.20
98,059.60
86,486.80
91,292.70
104,180.70
Total Investments and Advances
-
-
640.90
274.40
200.50
-
Other Assets
15,368.20
14,632.20
13,621.50
12,405.90
12,997.20
12,012.50
Total Assets
203,657.80
178,499.00
166,880.80
138,040.50
138,132.80
169,134.40
ST Debt & Current Portion LT Debt
15,369.40
18,749.60
16,709.10
15,529.70
40,166.90
Accounts Payable
10,847.00
10,498.50
12,707.30
13,703.40
13,772.70
Other Current Liabilities
58,360.30
48,482.80
60,281.60
75,207.60
83,255.70
Total Current Liabilities
84,576.70
77,731.00
89,697.90
104,440.80
137,195.30
Other Liabilities
-
-
-
-
12,524.30
Total Liabilities
84,576.70
77,731.00
89,697.90
104,440.80
149,719.50
Common Equity (Total)
100,753.00
84,197.10
62,663.80
21,094.50
11,586.70
Total Shareholders' Equity
100,753.00
84,197.10
62,663.80
21,094.50
11,586.70
Total Equity
100,753.00
84,277.10
62,690.10
21,112.40
11,616.70
Liabilities & Shareholders' Equity
203,657.80
178,499.00
166,880.80
138,040.50
138,132.80
Accumulated Minority Interest
-
80.00
26.30
17.90
30.00
Non-Equity Reserves
18,328.00
16,490.90
14,492.70
12,487.40
-
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