Xingfa Aluminium Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
407
795
828
732
897
907
Total Accounts Receivable
1,480
1,730
1,437
1,674
2,420
3,015
Inventories
571
789
810
1,075
1,517
1,305
Other Current Assets
124
193
112
91
139
169
Total Current Assets
2,582
3,507
3,187
3,572
4,973
5,396
Net Property, Plant & Equipment
2,348
2,353
2,274
2,002
2,236
2,226
Total Investments and Advances
15
1
2
11
20
24
Other Assets
465
386
360
329
449
416
Total Assets
5,437
6,297
5,872
5,960
7,736
8,106
ST Debt & Current Portion LT Debt
2,508
3,230
2,600
2,256
3,005
Accounts Payable
505
676
633
763
598
Income Tax Payable
42
33
30
31
29
Other Current Liabilities
377
442
484
503
942
Total Current Liabilities
3,432
4,380
3,746
3,553
4,574
Long-Term Debt
674
357
359
468
617
Deferred Taxes
27
50
45
44
52
Total Liabilities
4,106
4,737
4,110
4,024
5,198
Common Equity (Total)
1,250
1,480
1,695
1,883
2,484
Total Shareholders' Equity
1,250
1,480
1,695
1,883
2,484
Total Equity
1,250
1,480
1,695
1,883
2,484
Liabilities & Shareholders' Equity
5,437
6,297
5,872
5,960
7,736
Non-Equity Reserves
81
80
68
53
55
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