Agriculture » Farming | China Finance Investment Holdings Ltd.

China Finance Investment Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,811.00
10,098.00
259,563.00
21,976.00
10,247.00
Total Accounts Receivable
43,132.00
8,614.00
22,447.00
279,715.00
302,828.00
Inventories
13,434.00
9,060.00
2,247.00
544.00
2,960.00
Other Current Assets
6,023.00
4,317.00
43,360.00
8,479.00
19,428.00
Total Current Assets
77,400.00
32,089.00
327,617.00
310,714.00
335,463.00
Net Property, Plant & Equipment
216,779.00
142,359.00
82,496.00
62,406.00
44,847.00
Total Investments and Advances
-
-
110,841.00
38,000.00
46,911.00
Intangible Assets
29,580.00
-
-
68,817.00
50,732.00
Other Assets
-
-
-
205.00
-
Total Assets
323,759.00
174,448.00
520,954.00
480,142.00
477,953.00
ST Debt & Current Portion LT Debt
75,734.00
63,406.00
49,435.00
38,657.00
75,411.00
Accounts Payable
18,409.00
23,737.00
20,347.00
17,034.00
17,312.00
Income Tax Payable
-
-
76.00
1,172.00
6,129.00
Other Current Liabilities
34,871.00
23,473.00
23,658.00
35,753.00
41,146.00
Total Current Liabilities
129,014.00
110,616.00
93,516.00
92,616.00
139,998.00
Long-Term Debt
-
31,127.00
77,013.00
22,283.00
244.00
Total Liabilities
129,014.00
141,743.00
170,529.00
114,899.00
140,242.00
Common Equity (Total)
154,225.00
10,119.00
338,912.00
356,077.00
331,982.00
Total Shareholders' Equity
172,498.00
10,149.00
338,942.00
356,107.00
332,012.00
Total Equity
172,498.00
10,149.00
338,942.00
356,107.00
332,012.00
Liabilities & Shareholders' Equity
323,759.00
174,448.00
520,954.00
480,142.00
477,953.00
Non-Equity Reserves
22,247.00
22,556.00
11,483.00
9,136.00
5,699.00
Preferred Stock (Carrying Value)
18,273.00
30.00
30.00
30.00
30.00

About China Finance Investment Holdings

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Address
Suite 1510, 15/F, Ocean Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cfih.hk
Updated 09/14/2018
China Finance Investment Holdings Ltd. engages in the agricultural and financial business. It operates through the following segments: Agricultural Produce, Money Lending, and Securities Broking. The Agricultural Produce segment involves in cultivating and trading of agricultural products.

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