Kwoon Chung Bus Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
346
602
580
452
439
316
Total Accounts Receivable
133
163
184
184
251
305
Inventories
27
36
31
31
31
32
Other Current Assets
425
382
186
251
223
209
Total Current Assets
932
1,183
982
918
944
862
Net Property, Plant & Equipment
1,062
1,317
1,562
1,656
1,891
2,060
Total Investments and Advances
154
55
63
104
327
361
Long-Term Note Receivable
-
-
81
64
46
17
Intangible Assets
805
862
886
1,176
1,439
1,656
Other Assets
129
177
251
170
225
351
Total Assets
3,082
3,594
3,824
4,089
4,871
5,308
ST Debt & Current Portion LT Debt
679
1,217
590
594
906
Accounts Payable
49
70
58
54
66
Income Tax Payable
30
40
46
41
37
Other Current Liabilities
534
505
542
526
581
Total Current Liabilities
1,291
1,832
1,235
1,215
1,589
Long-Term Debt
-
1
630
682
768
Deferred Taxes
124
131
144
202
270
Other Liabilities
10
1
1
1
2
Total Liabilities
1,426
1,965
2,011
2,100
2,629
Common Equity (Total)
1,503
1,471
1,570
1,743
2,033
Total Shareholders' Equity
1,503
1,471
1,570
1,743
2,033
Total Equity
1,625
1,550
1,707
1,875
2,121
Liabilities & Shareholders' Equity
3,082
3,594
3,824
4,089
4,871
Accumulated Minority Interest
122
79
137
132
88
Non-Equity Reserves
31
79
106
114
121
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