Wai Chun Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
22,985.00
5,609.00
36,027.00
28,853.00
37,938.00
32,951
Total Accounts Receivable
26,127.00
24,224.00
60,720.00
114,763.00
34,646.00
48,189
Inventories
26,222.00
40,904.00
46,399.00
27,970.00
55,845.00
5,108
Other Current Assets
2,675.00
1,871.00
1,255.00
646.00
657.00
21,867
Total Current Assets
78,009.00
72,608.00
144,401.00
172,232.00
129,086.00
108,115
Net Property, Plant & Equipment
15,547.00
10,672.00
988.00
485.00
3,591.00
2,769
Total Assets
93,556.00
83,280.00
145,389.00
172,717.00
132,677.00
110,884
ST Debt & Current Portion LT Debt
-
31,989.00
33,412.00
70,457.00
74,989.00
Accounts Payable
23,084.00
36,311.00
70,712.00
99,618.00
38,444.00
Income Tax Payable
-
163.00
109.00
-
61.00
Other Current Liabilities
32,146.00
10,393.00
29,532.00
36,158.00
53,407.00
Total Current Liabilities
55,230.00
78,856.00
133,765.00
206,233.00
166,901.00
Long-Term Debt
-
794.00
49,801.00
64,709.00
108,696.00
Total Liabilities
55,230.00
79,650.00
183,566.00
270,942.00
275,597.00
Common Equity (Total)
13,151.00
16,458.00
52,901.00
101,136.00
137,633.00
Total Shareholders' Equity
13,151.00
16,458.00
52,901.00
101,136.00
137,633.00
Total Equity
38,326.00
3,630.00
38,177.00
98,225.00
142,920.00
Liabilities & Shareholders' Equity
93,556.00
83,280.00
145,389.00
172,717.00
132,677.00
Accumulated Minority Interest
25,175.00
20,088.00
14,724.00
2,911.00
5,287.00
About Wai Chun Group Holdings
View Profile
