Sino Resources Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
26,075.00
12,302.00
7,338.00
132,453.00
7,867.00
19,383
Total Accounts Receivable
79,419.00
78,044.00
153,038.00
168,346.00
198,621.00
123,379
Inventories
-
-
-
-
8,401.00
10,952
Other Current Assets
17,626.00
11,599.00
12,243.00
14,045.00
24,034.00
26,124
Total Current Assets
123,120.00
101,945.00
172,619.00
314,844.00
238,923.00
179,838
Net Property, Plant & Equipment
26,134.00
27,973.00
26,252.00
28,725.00
43,157.00
28,008
Total Investments and Advances
41,845.00
224,116.00
34,054.00
5,713.00
1.00
1,313
Intangible Assets
46,630.00
46,630.00
46,630.00
1,379.00
23,127.00
18,320
Total Assets
237,729.00
400,664.00
279,555.00
350,661.00
305,208.00
227,479
ST Debt & Current Portion LT Debt
184,500.00
184,500.00
9,042.00
-
720.00
Accounts Payable
110.00
675.00
1,387.00
-
3.00
Other Current Liabilities
180,596.00
205,039.00
27,610.00
13,189.00
21,247.00
Total Current Liabilities
365,206.00
390,214.00
38,039.00
13,189.00
21,970.00
Long-Term Debt
11,611.00
70,564.00
-
-
2,393.00
Other Liabilities
-
-
-
-
23,040.00
Total Liabilities
376,817.00
460,778.00
38,039.00
13,189.00
47,403.00
Common Equity (Total)
128,713.00
51,519.00
250,831.00
349,553.00
286,475.00
Total Shareholders' Equity
128,713.00
51,519.00
250,831.00
349,553.00
286,475.00
Total Equity
139,088.00
60,114.00
241,516.00
337,472.00
257,805.00
Liabilities & Shareholders' Equity
237,729.00
400,664.00
279,555.00
350,661.00
305,208.00
Accumulated Minority Interest
10,375.00
8,595.00
9,315.00
12,081.00
28,670.00
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