Anxian Yuan China Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
32
102
141
110
48
35
Total Accounts Receivable
125
22
1
52
2
2
Inventories
118
145
169
183
235
246
Other Current Assets
25
24
46
21
14
3
Total Current Assets
301
293
357
366
298
285
Net Property, Plant & Equipment
7
18
109
99
125
114
Total Investments and Advances
2
8
8
7
8
2
Intangible Assets
458
513
705
684
761
697
Other Assets
-
15
42
-
-
-
Total Assets
768
847
1,226
1,160
1,197
1,099
ST Debt & Current Portion LT Debt
102
117
69
215
37
Accounts Payable
2
16
60
48
30
Income Tax Payable
34
30
20
13
18
Other Current Liabilities
55
11
120
55
46
Total Current Liabilities
193
173
269
331
130
Long-Term Debt
101
77
258
209
226
Deferred Taxes
97
100
119
116
131
Other Liabilities
14
13
52
13
15
Total Liabilities
405
364
703
673
508
Common Equity (Total)
354
475
474
442
639
Total Shareholders' Equity
354
475
474
442
639
Total Equity
362
484
523
487
689
Liabilities & Shareholders' Equity
768
847
1,226
1,160
1,197
Accumulated Minority Interest
8
9
49
45
51
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