Rosan Resources Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
705
781
1,119
702
788
692
Total Accounts Receivable
380
204
194
185
231
464
Inventories
63
100
5
4
14
25
Other Current Assets
86
56
147
353
379
24
Total Current Assets
1,235
1,141
1,466
1,244
1,412
1,206
Net Property, Plant & Equipment
525
564
373
258
239
396
Total Investments and Advances
158
142
117
104
109
107
Intangible Assets
716
561
412
318
327
295
Total Assets
2,635
2,407
2,368
1,924
2,086
2,071
ST Debt & Current Portion LT Debt
461
561
525
473
614
Accounts Payable
301
390
800
733
818
Other Current Liabilities
634
563
563
525
599
Total Current Liabilities
1,396
1,514
1,888
1,731
2,030
Long-Term Debt
-
-
-
-
33
Deferred Taxes
23
19
4
-
-
Other Liabilities
50
99
99
93
100
Total Liabilities
1,470
1,632
1,990
1,824
2,163
Common Equity (Total)
1,125
763
403
152
9
Total Shareholders' Equity
1,125
763
403
152
9
Total Equity
1,165
775
378
100
77
Liabilities & Shareholders' Equity
2,635
2,407
2,368
1,924
2,086
Accumulated Minority Interest
41
12
25
52
68
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