Dragon Crown Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
320
323
211
208
127
195
Total Accounts Receivable
47
32
43
31
54
69
Other Current Assets
2
4
11
8
6
10
Total Current Assets
373
361
268
249
190
277
Net Property, Plant & Equipment
754
766
687
604
608
526
Total Investments and Advances
48
47
42
410
568
492
Intangible Assets
1
1
1
1
1
1
Other Assets
53
41
42
40
39
38
Total Assets
1,229
1,216
1,040
1,305
1,406
1,341
ST Debt & Current Portion LT Debt
14
91
28
-
51
Income Tax Payable
5
1
6
4
6
Other Current Liabilities
58
72
25
15
28
Total Current Liabilities
77
164
58
19
85
Long-Term Debt
135
43
14
228
178
Total Liabilities
218
211
77
251
267
Common Equity (Total)
943
939
911
1,004
1,088
Total Shareholders' Equity
943
939
911
1,004
1,088
Total Equity
1,011
1,005
962
1,054
1,139
Liabilities & Shareholders' Equity
1,229
1,216
1,040
1,305
1,406
Accumulated Minority Interest
69
66
52
50
52
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