Century Sage Scientific Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
100
175
130
155
130
70
Total Accounts Receivable
92
371
453
538
440
291
Inventories
496
213
147
216
190
169
Other Current Assets
34
48
82
31
52
55
Total Current Assets
721
807
811
941
811
585
Net Property, Plant & Equipment
77
73
70
62
63
46
Total Investments and Advances
5
-
55
88
105
122
Long-Term Note Receivable
-
-
-
145
4
31
Intangible Assets
-
32
46
65
66
57
Total Assets
808
917
985
1,303
1,057
842
ST Debt & Current Portion LT Debt
69
112
211
238
320
Accounts Payable
120
43
114
159
157
Income Tax Payable
55
59
7
18
20
Other Current Liabilities
438
218
125
190
157
Total Current Liabilities
681
433
457
606
654
Long-Term Debt
6
-
35
165
8
Total Liabilities
687
435
494
773
663
Common Equity (Total)
122
482
491
515
375
Total Shareholders' Equity
122
482
491
515
375
Total Equity
122
482
491
530
394
Liabilities & Shareholders' Equity
808
917
985
1,303
1,057
Accumulated Minority Interest
-
-
-
15
19
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