China First Capital Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
214
616
3,914
4,945
3,638
Total Accounts Receivable
389
451
630
1,225
1,447
2,407
Inventories
113
165
147
280
327
216
Total Current Assets
639
830
1,392
5,418
6,719
6,577
Net Property, Plant & Equipment
571
548
559
899
1,032
1,056
Total Investments and Advances
87
85
86
929
2,187
2,040
Long-Term Note Receivable
-
-
-
-
197
87
Intangible Assets
39
37
36
692
744
1,092
Other Assets
179
176
164
319
335
310
Total Assets
1,518
1,680
2,241
8,272
11,232
11,175
ST Debt & Current Portion LT Debt
474
527
655
1,320
1,787
Accounts Payable
263
336
427
549
664
Income Tax Payable
30
25
28
54
75
Other Current Liabilities
72
109
139
1,864
1,415
Total Current Liabilities
839
996
1,249
3,786
3,940
Long-Term Debt
173
185
74
489
2,696
Deferred Taxes
5
4
4
167
118
Other Liabilities
1
1
1
346
303
Total Liabilities
1,014
1,182
1,324
4,803
7,076
Common Equity (Total)
495
487
750
3,148
3,805
Total Shareholders' Equity
495
487
750
3,148
3,805
Total Equity
495
487
900
3,469
4,156
Liabilities & Shareholders' Equity
1,518
1,680
2,241
8,272
11,232
Accumulated Minority Interest
-
-
150
321
350
Non-Equity Reserves
9
12
17
-
-
About China First Capital Group
View Profile
