Chiho-Tiande Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
721
1,099
3,718
2,404
1,417
1,222
Total Accounts Receivable
509
191
106
1,917
1,977
1,735
Inventories
2,785
1,329
1,075
1,825
2,394
2,146
Other Current Assets
37
29
21
68
192
277
Total Current Assets
4,053
2,648
4,920
6,214
5,979
5,380
Net Property, Plant & Equipment
372
527
574
2,873
3,559
3,604
Total Investments and Advances
43
25
23
576
716
728
Intangible Assets
-
-
-
1,008
1,208
1,184
Other Assets
444
432
520
937
464
394
Total Assets
4,917
3,641
6,038
11,786
12,094
11,388
ST Debt & Current Portion LT Debt
1,959
2,141
1,263
3,058
3,022
Accounts Payable
210
178
48
920
1,193
Income Tax Payable
2
4
2
108
113
Other Current Liabilities
231
637
168
947
1,037
Total Current Liabilities
2,401
2,960
1,481
5,033
5,365
Long-Term Debt
773
-
113
1,960
1,133
Provision for Risks & Charges
-
-
-
109
112
Deferred Taxes
29
29
29
202
248
Other Liabilities
1
-
-
220
20
Total Liabilities
3,211
2,998
1,624
7,701
7,047
Common Equity (Total)
1,774
724
4,488
4,117
5,073
Total Shareholders' Equity
1,774
724
4,488
4,117
5,073
Total Equity
1,707
643
4,414
4,084
5,047
Liabilities & Shareholders' Equity
4,917
3,641
6,038
11,786
12,094
Accumulated Minority Interest
68
81
74
33
26
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