Daohe Global Group Ltd. Parallel | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
599
1,003
925
548
674
Total Accounts Receivable
668
956
455
352
686
Inventories
574
673
516
552
556
Other Current Assets
135
204
237
243
29
Total Current Assets
1,977
2,835
2,133
1,695
1,944
Net Property, Plant & Equipment
4,541
4,381
4,067
4,210
4,993
Total Investments and Advances
2
2
2
3
4
Intangible Assets
49
30
-
-
-
Other Assets
349
312
297
299
321
Total Assets
7,077
7,706
6,738
6,450
7,530
ST Debt & Current Portion LT Debt
1,528
1,400
1,384
1,679
2,056
Accounts Payable
1,068
1,119
1,152
853
871
Income Tax Payable
75
82
78
75
114
Other Current Liabilities
956
892
813
1,165
882
Total Current Liabilities
3,627
3,494
3,427
3,772
3,922
Long-Term Debt
344
936
731
209
964
Deferred Taxes
122
107
203
206
227
Other Liabilities
-
-
-
4
4
Total Liabilities
4,009
4,469
4,195
4,022
4,932
Common Equity (Total)
2,750
2,913
2,298
2,200
2,369
Total Shareholders' Equity
2,750
2,913
2,298
2,200
2,369
Total Equity
3,068
3,237
2,543
2,428
2,598
Liabilities & Shareholders' Equity
7,077
7,706
6,738
6,450
7,530
Accumulated Minority Interest
318
324
245
228
229
About Daohe Global Group
View Profile
