China Fortune Holdings Ltd
HKEX:110
Balance Sheet
Balance Sheet Decomposition
China Fortune Holdings Ltd
China Fortune Holdings Ltd
Balance Sheet
China Fortune Holdings Ltd
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
125
|
206
|
50
|
83
|
46
|
7
|
46
|
78
|
89
|
97
|
71
|
13
|
16
|
18
|
27
|
18
|
30
|
32
|
6
|
|
| Cash |
125
|
206
|
50
|
83
|
46
|
7
|
46
|
78
|
89
|
97
|
71
|
13
|
16
|
18
|
27
|
18
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
32
|
6
|
|
| Short-Term Investments |
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Receivables |
280
|
130
|
350
|
143
|
84
|
91
|
112
|
49
|
37
|
23
|
16
|
46
|
44
|
19
|
5
|
17
|
25
|
21
|
23
|
|
| Accounts Receivables |
193
|
80
|
187
|
37
|
25
|
9
|
12
|
18
|
7
|
3
|
2
|
35
|
40
|
13
|
0
|
5
|
1
|
6
|
0
|
|
| Other Receivables |
87
|
51
|
163
|
107
|
59
|
81
|
100
|
31
|
30
|
20
|
14
|
11
|
3
|
6
|
5
|
12
|
25
|
27
|
23
|
|
| Inventory |
280
|
181
|
601
|
129
|
160
|
168
|
259
|
149
|
44
|
9
|
9
|
3
|
1
|
2
|
40
|
0
|
0
|
0
|
25
|
|
| Other Current Assets |
177
|
147
|
151
|
87
|
42
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
29
|
0
|
|
| Total Current Assets |
862
|
665
|
1 164
|
442
|
332
|
267
|
416
|
276
|
171
|
129
|
96
|
64
|
62
|
40
|
73
|
64
|
34
|
40
|
9
|
|
| PP&E Net |
11
|
10
|
10
|
4
|
3
|
7
|
9
|
10
|
15
|
14
|
11
|
10
|
9
|
0
|
6
|
1
|
0
|
1
|
1
|
|
| PP&E Gross |
11
|
10
|
10
|
4
|
3
|
7
|
9
|
10
|
15
|
14
|
11
|
10
|
0
|
0
|
6
|
1
|
0
|
1
|
1
|
|
| Accumulated Depreciation |
5
|
5
|
5
|
5
|
6
|
6
|
7
|
9
|
11
|
12
|
0
|
14
|
0
|
0
|
16
|
20
|
15
|
16
|
14
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
417
|
435
|
453
|
396
|
288
|
281
|
267
|
169
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
1
|
5
|
5
|
13
|
8
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1
|
1
|
16
|
5
|
5
|
5
|
4
|
2
|
11
|
14
|
14
|
6
|
4
|
6
|
5
|
4
|
5
|
5
|
|
| Other Long-Term Assets |
0
|
1
|
3
|
46
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
5
|
5
|
13
|
8
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
874
N/A
|
683
-22%
|
1 183
+73%
|
521
-56%
|
385
-26%
|
699
+81%
|
867
+24%
|
743
-14%
|
585
-21%
|
442
-25%
|
402
-9%
|
355
-12%
|
247
-31%
|
45
-82%
|
85
+90%
|
71
-17%
|
39
-45%
|
48
+21%
|
16
-67%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
31
|
36
|
55
|
44
|
70
|
16
|
25
|
20
|
20
|
23
|
2
|
25
|
38
|
26
|
0
|
2
|
0
|
7
|
1
|
|
| Short-Term Debt |
404
|
272
|
677
|
173
|
105
|
14
|
50
|
15
|
15
|
16
|
15
|
0
|
0
|
15
|
0
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
8
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
| Other Current Liabilities |
18
|
21
|
55
|
43
|
16
|
105
|
194
|
118
|
41
|
16
|
13
|
8
|
11
|
10
|
60
|
64
|
36
|
28
|
23
|
|
| Total Current Liabilities |
453
|
329
|
787
|
261
|
191
|
142
|
315
|
153
|
76
|
54
|
52
|
33
|
49
|
51
|
60
|
71
|
36
|
36
|
25
|
|
| Long-Term Debt |
63
|
0
|
0
|
0
|
0
|
142
|
0
|
0
|
0
|
0
|
0
|
15
|
14
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
102
|
106
|
110
|
96
|
69
|
67
|
64
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
9
|
0
|
0
|
5
|
5
|
155
|
163
|
165
|
140
|
95
|
87
|
78
|
38
|
37
|
33
|
33
|
42
|
43
|
45
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
18
|
28
|
0
|
0
|
|
| Total Liabilities |
525
N/A
|
329
-37%
|
787
+139%
|
266
-66%
|
196
-26%
|
541
+176%
|
584
+8%
|
428
-27%
|
312
-27%
|
218
-30%
|
206
-5%
|
189
-8%
|
140
-26%
|
13
-90%
|
45
+232%
|
57
+28%
|
23
-60%
|
6
N/A
|
20
-214%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
30
|
30
|
30
|
37
|
37
|
68
|
82
|
82
|
82
|
82
|
83
|
83
|
83
|
92
|
92
|
92
|
92
|
2
|
2
|
|
| Retained Earnings |
215
|
216
|
244
|
15
|
94
|
266
|
251
|
235
|
279
|
337
|
362
|
385
|
23
|
60
|
537
|
564
|
563
|
482
|
497
|
|
| Additional Paid In Capital |
103
|
103
|
103
|
195
|
195
|
307
|
393
|
393
|
393
|
393
|
0
|
396
|
0
|
0
|
417
|
417
|
417
|
463
|
463
|
|
| Other Equity |
0
|
5
|
19
|
38
|
51
|
49
|
59
|
74
|
77
|
85
|
0
|
71
|
0
|
0
|
69
|
68
|
71
|
71
|
67
|
|
| Total Equity |
349
N/A
|
354
+1%
|
396
+12%
|
255
-36%
|
190
-26%
|
158
-16%
|
284
+79%
|
315
+11%
|
274
-13%
|
224
-18%
|
196
-12%
|
165
-16%
|
107
-36%
|
31
-71%
|
41
+29%
|
14
-66%
|
17
+20%
|
54
+221%
|
36
-34%
|
|
| Total Liabilities & Equity |
874
N/A
|
683
-22%
|
1 183
+73%
|
521
-56%
|
385
-26%
|
699
+81%
|
867
+24%
|
743
-14%
|
585
-21%
|
442
-25%
|
402
-9%
|
355
-12%
|
247
-31%
|
45
-82%
|
85
+90%
|
71
-17%
|
39
-45%
|
48
+21%
|
16
-67%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
302
|
302
|
302
|
373
|
373
|
679
|
822
|
822
|
822
|
823
|
829
|
88
|
88
|
97
|
97
|
97
|
97
|
184
|
184
|
|