Dynagreen Environmental Protection Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
670
983
670
649
859
810
Total Accounts Receivable
162
423
159
168
265
441
Inventories
108
9
18
36
16
23
Other Current Assets
19
-
394
427
101
199
Total Current Assets
959
1,415
1,241
1,279
1,241
1,474
Net Property, Plant & Equipment
9
8
11
11
244
317
Total Investments and Advances
4
4
4
4
-
36
Long-Term Note Receivable
1,595
2,152
2,486
2,782
3,423
4,374
Intangible Assets
1,724
1,997
2,326
3,004
2,702
5,080
Other Assets
-
-
-
-
390
535
Total Assets
4,291
5,578
6,070
7,083
8,175
12,022
ST Debt & Current Portion LT Debt
532
689
703
702
796
Accounts Payable
198
323
-
419
577
Income Tax Payable
11
29
23
35
28
Other Current Liabilities
64
92
127
135
153
Total Current Liabilities
804
1,133
854
1,292
1,554
Long-Term Debt
1,880
1,645
2,247
2,224
3,498
Deferred Taxes
56
77
91
112
139
Other Liabilities
-
-
-
370
384
Total Liabilities
2,740
2,856
3,194
4,001
5,471
Common Equity (Total)
1,552
2,722
2,877
3,059
2,679
Total Shareholders' Equity
1,552
2,722
2,877
3,059
2,679
Total Equity
1,552
2,722
2,877
3,062
2,683
Liabilities & Shareholders' Equity
4,291
5,578
6,070
7,083
8,175
Accumulated Minority Interest
-
-
-
3
4
Non-Equity Reserves
-
-
-
20
21
About Dynagreen Environmental Protection Group Co.
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