Huili Resources | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
321
286
91
123
138
65
191
Total Accounts Receivable
40
43
64
73
404
215
196
Inventories
15
15
9
8
4
6
5
Other Current Assets
-
40
-
-
-
-
9
Total Current Assets
375
384
163
204
546
286
401
Net Property, Plant & Equipment
109
138
131
77
68
74
78
Total Investments and Advances
43
2
131
332
185
3
3
Long-Term Note Receivable
-
-
-
-
122
176
-
Intangible Assets
174
254
162
119
111
-
-
Other Assets
-
-
73
11
10
124
111
Total Assets
711
787
672
746
1,045
666
596
ST Debt & Current Portion LT Debt
39
19
106
75
51
Accounts Payable
2
2
2
3
1
Income Tax Payable
-
-
-
-
2
Other Current Liabilities
27
51
42
17
352
Total Current Liabilities
69
72
150
95
407
Long-Term Debt
-
93
-
50
-
Provision for Risks & Charges
3
5
6
4
4
Deferred Taxes
34
54
44
26
24
Total Liabilities
115
233
212
178
438
Common Equity (Total)
586
546
455
566
606
Total Shareholders' Equity
586
546
455
566
606
Total Equity
595
554
460
568
607
Liabilities & Shareholders' Equity
711
787
672
746
1,045
Accumulated Minority Interest
9
8
5
2
1
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