National Agricultural Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
171
168
278
239
336
Total Accounts Receivable
10
13
9
184
274
Other Current Assets
6
6
11
72
16
Total Current Assets
187
187
299
495
625
Net Property, Plant & Equipment
38
33
33
31
28
Total Investments and Advances
20
19
19
377
303
Long-Term Note Receivable
-
-
-
73
2,236
Intangible Assets
-
-
-
-
-
Other Assets
49
48
47
-
-
Total Assets
294
288
399
977
3,194
ST Debt & Current Portion LT Debt
-
-
-
45
63
Accounts Payable
2
3
2
2
2
Income Tax Payable
1
3
-
1
36
Other Current Liabilities
77
71
76
91
142
Total Current Liabilities
80
77
78
139
243
Long-Term Debt
-
-
166
68
50
Deferred Taxes
2
2
-
-
43
Other Liabilities
10
12
12
15
24
Total Liabilities
92
91
255
223
361
Common Equity (Total)
202
197
143
627
2,783
Total Shareholders' Equity
202
197
143
627
2,783
Total Equity
202
197
143
754
2,833
Liabilities & Shareholders' Equity
294
288
399
977
3,194
Accumulated Minority Interest
-
-
-
127
50
About National Agricultural Holdings
View Profile
