China Bio Cassava Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
15,950.00
22,795.00
15,057.00
6,411.00
4,820.00
Total Accounts Receivable
19,040.00
12,414.00
18,091.00
20,733.00
73,089.00
Inventories
54.00
38.00
61.00
40.00
38.00
Other Current Assets
266.00
664.00
735.00
518.00
632.00
Total Current Assets
35,310.00
35,911.00
33,944.00
27,702.00
78,579.00
Net Property, Plant & Equipment
502.00
392.00
276.00
95.00
514.00
Long-Term Note Receivable
6,500.00
6,000.00
1,912.00
1,815.00
20,500.00
Intangible Assets
609.00
609.00
609.00
609.00
609.00
Total Assets
42,921.00
43,201.00
36,741.00
30,221.00
100,202.00
Accounts Payable
-
2,639.00
11.00
-
-
Income Tax Payable
-
547.00
600.00
-
308.00
Other Current Liabilities
2,587.00
1,066.00
4,404.00
5,676.00
2,646.00
Total Current Liabilities
2,587.00
4,252.00
5,015.00
5,676.00
2,954.00
Long-Term Debt
-
-
-
-
26,500.00
Deferred Taxes
-
289.00
-
-
-
Total Liabilities
2,587.00
4,252.00
5,015.00
5,676.00
29,454.00
Common Equity (Total)
40,334.00
38,949.00
31,726.00
24,545.00
70,748.00
Total Shareholders' Equity
40,334.00
38,949.00
31,726.00
24,545.00
70,748.00
Total Equity
40,334.00
38,949.00
31,726.00
24,545.00
70,748.00
Liabilities & Shareholders' Equity
42,921.00
43,201.00
36,741.00
30,221.00
100,202.00
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