Ka Shui International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
328
262
265
298
247
256
Total Accounts Receivable
469
425
361
462
415
393
Inventories
143
201
174
196
252
245
Other Current Assets
-
70
73
66
70
41
Total Current Assets
939
958
873
1,022
985
934
Net Property, Plant & Equipment
743
858
906
841
781
774
Total Investments and Advances
-
-
-
2
1
10
Intangible Assets
18
14
1
1
1
-
Total Assets
1,701
1,830
1,792
1,866
1,768
1,720
ST Debt & Current Portion LT Debt
498
522
423
459
327
Accounts Payable
221
273
228
315
367
Income Tax Payable
25
31
25
28
31
Other Current Liabilities
80
99
143
130
101
Total Current Liabilities
823
925
818
931
826
Long-Term Debt
-
28
181
107
42
Deferred Taxes
24
28
23
56
33
Other Liabilities
-
-
26
-
-
Total Liabilities
847
980
1,060
1,094
901
Common Equity (Total)
804
818
729
763
851
Total Shareholders' Equity
804
818
729
763
851
Total Equity
854
850
732
772
867
Liabilities & Shareholders' Equity
1,701
1,830
1,792
1,866
1,768
Accumulated Minority Interest
49
32
3
8
15
About Ka Shui International Holdings
View Profile
