Hong Kong Shanghai Alliance Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
410
402
621
713
506
202
Total Accounts Receivable
407
558
477
529
546
481
Inventories
333
320
176
396
290
291
Other Current Assets
110
97
155
175
193
115
Total Current Assets
1,259
1,376
1,429
1,812
1,534
1,089
Net Property, Plant & Equipment
15
74
221
163
131
117
Total Investments and Advances
1,243
1,288
1,460
1,334
1,410
1,713
Intangible Assets
87
86
80
-
7
3
Other Assets
36
81
331
62
32
28
Total Assets
2,653
2,924
3,532
3,384
3,132
2,997
ST Debt & Current Portion LT Debt
1,010
883
852
1,213
948
Accounts Payable
80
152
133
144
285
Income Tax Payable
9
15
14
68
12
Other Current Liabilities
99
69
120
242
106
Total Current Liabilities
1,197
1,118
1,119
1,667
1,350
Long-Term Debt
562
566
1,140
509
611
Deferred Taxes
95
141
190
58
53
Other Liabilities
5
8
11
7
12
Total Liabilities
1,871
1,852
2,470
2,253
2,044
Common Equity (Total)
781
1,071
1,059
1,110
1,058
Total Shareholders' Equity
781
1,071
1,059
1,110
1,058
Total Equity
782
1,072
1,062
1,131
1,087
Liabilities & Shareholders' Equity
2,653
2,924
3,532
3,384
3,132
Accumulated Minority Interest
-
1
2
21
30
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