Shifang Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
133,087.70
46,857.80
130,679.30
203,976.10
72,240.40
45,674.70
Total Accounts Receivable
114,234.60
87,319.60
12,216.70
7,953.40
8,172.60
17,734.80
Inventories
8,695.30
8,199.80
6,663.30
1,017.50
1,469.30
1,619.30
Other Current Assets
125,687.40
125,577.60
67,921.20
51,886.30
46,003.50
33,656.50
Total Current Assets
381,704.90
267,954.80
217,480.60
264,833.20
127,885.80
98,685.40
Net Property, Plant & Equipment
70,630.20
50,132.80
24,398.80
22,416.60
17,654.90
90,301.50
Total Investments and Advances
298,414.20
11,401.00
-
91,231.60
101,708.90
1,864.50
Intangible Assets
27,493.40
22,687.10
1,790.30
1,138.00
638.60
323,761.10
Other Assets
15,437.30
31,616.90
27,339.60
30,297.50
127,038.30
29,567.20
Total Assets
762,805.40
383,792.60
271,009.40
409,916.80
374,926.70
544,179.60
ST Debt & Current Portion LT Debt
-
-
16,206.60
12,662.50
10,939.70
Accounts Payable
8,521.10
7,361.10
5,356.50
4,652.20
5,417.60
Income Tax Payable
44,890.30
38,169.30
22,995.30
21,583.20
24,046.10
Other Current Liabilities
50,017.30
77,649.70
51,284.90
35,515.30
37,140.60
Total Current Liabilities
103,428.60
123,180.10
95,843.30
74,413.30
77,544.00
Deferred Taxes
2,762.70
1,843.70
429.70
133.90
144.10
Other Liabilities
-
860.00
821.10
767.60
-
Total Liabilities
106,191.20
125,883.80
97,094.10
75,314.70
77,688.00
Common Equity (Total)
644,057.30
264,003.60
168,001.50
328,251.80
287,672.30
Total Shareholders' Equity
644,057.30
264,003.60
168,001.50
328,251.80
287,672.30
Total Equity
656,614.10
257,908.80
173,915.30
334,602.10
297,238.70
Liabilities & Shareholders' Equity
762,805.40
383,792.60
271,009.40
409,916.80
374,926.70
Accumulated Minority Interest
12,556.80
6,094.90
5,913.80
6,350.20
9,566.30
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