China Eco-Farming Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,776.00
58,964.00
70,893.00
101,567.00
45,439.00
38,232
Total Accounts Receivable
1,770.00
5,888.00
30,903.00
64,535.00
80,727.00
75,775
Inventories
-
934.00
1,169.00
7,223.00
5,335.00
3,275
Other Current Assets
1,752.00
6,208.00
18,593.00
33,643.00
41,283.00
11,242
Total Current Assets
19,298.00
71,994.00
121,558.00
206,968.00
172,784.00
128,524
Net Property, Plant & Equipment
394.00
4,408.00
6,396.00
7,569.00
7,984.00
6,158
Total Investments and Advances
7,584.00
87,391.00
234,748.00
287,411.00
304,166.00
275,215
Long-Term Note Receivable
-
-
-
3,814.00
1,675.00
-
Intangible Assets
-
908.00
24,697.00
12,144.00
4,272.00
4,272
Total Assets
27,276.00
164,701.00
387,399.00
517,906.00
490,881.00
449,419
ST Debt & Current Portion LT Debt
6,300.00
-
10,332.00
87,500.00
108,898.00
Accounts Payable
-
729.00
291.00
970.00
151.00
Income Tax Payable
37.00
83.00
37.00
200.00
909.00
Other Current Liabilities
5,644.00
11,138.00
17,140.00
23,617.00
39,157.00
Total Current Liabilities
11,981.00
11,950.00
27,800.00
112,287.00
149,115.00
Long-Term Debt
34,457.00
54,292.00
78,315.00
32,633.00
5,699.00
Deferred Taxes
-
-
23,879.00
21,777.00
21,533.00
Other Liabilities
-
735.00
8,458.00
1,929.00
-
Total Liabilities
46,438.00
66,977.00
138,452.00
168,626.00
176,347.00
Common Equity (Total)
19,148.00
99,172.00
202,712.00
305,282.00
278,952.00
Total Shareholders' Equity
19,148.00
99,172.00
202,712.00
305,282.00
278,952.00
Total Equity
19,162.00
97,724.00
248,947.00
349,280.00
314,534.00
Liabilities & Shareholders' Equity
27,276.00
164,701.00
387,399.00
517,906.00
490,881.00
Accumulated Minority Interest
14.00
1,448.00
46,235.00
43,998.00
35,582.00
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