Jinhui Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,859
1,787
1,074
683
870
744
Total Accounts Receivable
456
70
23
21
16
114
Inventories
-
61
49
15
2
3
Other Current Assets
432
163
118
110
117
53
Total Current Assets
2,808
2,069
1,229
817
1,004
914
Net Property, Plant & Equipment
8,347
7,596
4,703
2,737
2,088
1,729
Total Investments and Advances
124
164
218
278
198
451
Intangible Assets
41
40
1
1
1
1
Total Assets
11,320
9,870
6,151
3,833
3,292
3,094
ST Debt & Current Portion LT Debt
724
530
650
211
477
Accounts Payable
18
22
12
9
3
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
300
226
211
187
174
Total Current Liabilities
1,042
779
873
407
654
Long-Term Debt
3,139
2,641
1,826
1,447
600
Total Liabilities
4,182
3,420
2,700
1,854
1,254
Common Equity (Total)
4,010
3,629
1,979
1,174
1,178
Total Shareholders' Equity
4,010
3,629
1,979
1,174
1,178
Total Equity
7,138
6,450
3,452
1,979
2,038
Liabilities & Shareholders' Equity
11,320
9,870
6,151
3,833
3,292
Accumulated Minority Interest
3,128
2,821
1,472
805
860
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