Zhuhai Holdings Investment Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
913
1,177
2,615
3,389
3,497
1,676
Total Accounts Receivable
173
118
131
123
149
2,110
Inventories
422
1,867
3,416
2,990
3,929
4,171
Other Current Assets
138
113
353
418
621
713
Total Current Assets
1,646
3,276
6,515
6,919
8,197
8,670
Net Property, Plant & Equipment
661
803
5,315
5,159
5,354
4,506
Total Investments and Advances
30
29
38
28
147
310
Intangible Assets
5,543
4,848
21
19
20
18
Other Assets
444
459
464
413
486
441
Total Assets
8,343
9,474
12,419
12,653
14,326
14,049
ST Debt & Current Portion LT Debt
1,967
852
650
2
-
Accounts Payable
40
33
27
43
91
Income Tax Payable
17
68
189
337
312
Other Current Liabilities
339
997
3,379
5,172
5,846
Total Current Liabilities
2,363
1,950
4,245
5,553
6,250
Long-Term Debt
1,364
2,731
3,393
2,648
3,323
Provision for Risks & Charges
69
90
104
115
115
Deferred Taxes
873
854
793
605
654
Other Liabilities
128
148
198
219
246
Total Liabilities
4,813
5,831
8,798
9,255
10,711
Common Equity (Total)
2,182
2,201
2,166
2,044
2,217
Total Shareholders' Equity
2,182
2,201
2,166
2,044
2,217
Total Equity
3,530
3,642
3,622
3,398
3,615
Liabilities & Shareholders' Equity
8,343
9,474
12,419
12,653
14,326
Accumulated Minority Interest
1,348
1,442
1,456
1,353
1,398
About Zhuhai Holdings Investment Group
View Profile
