New Universe Environmental Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
110
132
181
181
238
288
Total Accounts Receivable
54
51
54
68
92
47
Other Current Assets
15
11
7
17
11
9
Total Current Assets
181
196
244
268
344
348
Net Property, Plant & Equipment
436
506
528
531
755
763
Total Investments and Advances
82
102
92
82
264
288
Intangible Assets
33
33
33
33
33
33
Other Assets
102
97
103
122
143
136
Total Assets
834
933
999
1,036
1,539
1,568
ST Debt & Current Portion LT Debt
54
41
40
76
138
Accounts Payable
1
2
4
14
6
Income Tax Payable
4
10
9
2
6
Other Current Liabilities
95
99
119
117
238
Total Current Liabilities
154
152
173
209
388
Long-Term Debt
40
49
38
28
70
Deferred Taxes
25
26
25
26
30
Other Liabilities
-
-
-
-
50
Total Liabilities
219
227
236
263
538
Common Equity (Total)
550
629
689
687
887
Total Shareholders' Equity
550
629
689
687
887
Total Equity
608
701
760
769
998
Liabilities & Shareholders' Equity
834
933
999
1,036
1,539
Accumulated Minority Interest
59
73
71
82
110
Non-Equity Reserves
7
5
4
3
4
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