China Fortune Holdings Ltd
HKEX:110
Balance Sheet
Balance Sheet Decomposition
China Fortune Holdings Ltd
Current Assets | 34.3m |
Cash & Short-Term Investments | 12.5m |
Receivables | 19.8m |
Other Current Assets | 2m |
Non-Current Assets | 4.6m |
Long-Term Investments | 2.3m |
PP&E | 1.6m |
Intangibles | 680k |
Current Liabilities | 56m |
Accounts Payable | 41.6m |
Other Current Liabilities | 14.5m |
Non-Current Liabilities | -45.2m |
Long-Term Debt | 535k |
Other Non-Current Liabilities | -45.7m |
Balance Sheet
China Fortune Holdings Ltd
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
97
|
71
|
13
|
16
|
18
|
27
|
18
|
30
|
32
|
6
|
|
Cash |
97
|
71
|
13
|
16
|
18
|
27
|
18
|
0
|
0
|
0
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
32
|
6
|
|
Short-Term Investments |
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Total Receivables |
23
|
16
|
46
|
44
|
19
|
5
|
17
|
25
|
21
|
23
|
|
Accounts Receivables |
3
|
2
|
35
|
40
|
13
|
0
|
5
|
1
|
6
|
0
|
|
Other Receivables |
20
|
14
|
11
|
3
|
6
|
5
|
12
|
25
|
27
|
23
|
|
Inventory |
9
|
9
|
3
|
1
|
2
|
40
|
28
|
28
|
29
|
25
|
|
Total Current Assets |
129
|
96
|
64
|
62
|
40
|
73
|
64
|
34
|
40
|
9
|
|
PP&E Net |
14
|
11
|
10
|
9
|
0
|
6
|
1
|
0
|
1
|
1
|
|
PP&E Gross |
14
|
11
|
10
|
0
|
0
|
6
|
1
|
0
|
1
|
1
|
|
Accumulated Depreciation |
12
|
0
|
14
|
0
|
0
|
16
|
20
|
15
|
16
|
14
|
|
Intangible Assets |
288
|
281
|
267
|
169
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
11
|
14
|
14
|
6
|
4
|
6
|
5
|
4
|
5
|
5
|
|
Total Assets |
442
N/A
|
402
-9%
|
355
-12%
|
247
-31%
|
45
-82%
|
85
+90%
|
71
-17%
|
39
-45%
|
48
+21%
|
16
-67%
|
|
Liabilities | |||||||||||
Accounts Payable |
23
|
2
|
25
|
38
|
26
|
0
|
2
|
0
|
7
|
1
|
|
Short-Term Debt |
16
|
15
|
0
|
0
|
15
|
0
|
4
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
|
Other Current Liabilities |
16
|
13
|
8
|
11
|
10
|
60
|
64
|
36
|
28
|
23
|
|
Total Current Liabilities |
54
|
52
|
33
|
49
|
51
|
60
|
71
|
36
|
36
|
25
|
|
Long-Term Debt |
0
|
0
|
15
|
14
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Deferred Income Tax |
69
|
67
|
64
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
95
|
87
|
78
|
38
|
37
|
33
|
33
|
42
|
43
|
45
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
0
|
18
|
18
|
28
|
0
|
0
|
|
Total Liabilities |
218
N/A
|
206
-5%
|
189
-8%
|
140
-26%
|
13
-90%
|
45
+232%
|
57
+28%
|
23
-60%
|
6
N/A
|
20
-214%
|
|
Equity | |||||||||||
Common Stock |
82
|
83
|
83
|
83
|
92
|
92
|
92
|
92
|
2
|
2
|
|
Retained Earnings |
337
|
362
|
385
|
23
|
60
|
537
|
564
|
563
|
482
|
497
|
|
Additional Paid In Capital |
393
|
0
|
396
|
0
|
0
|
417
|
417
|
417
|
463
|
463
|
|
Other Equity |
85
|
0
|
71
|
0
|
0
|
69
|
68
|
71
|
71
|
67
|
|
Total Equity |
224
N/A
|
196
-12%
|
165
-16%
|
107
-36%
|
31
-71%
|
41
+29%
|
14
-66%
|
17
+20%
|
54
+221%
|
36
-34%
|
|
Total Liabilities & Equity |
442
N/A
|
402
-9%
|
355
-12%
|
247
-31%
|
45
-82%
|
85
+90%
|
71
-17%
|
39
-45%
|
48
+21%
|
16
-67%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
823
|
829
|
88
|
88
|
97
|
97
|
97
|
97
|
184
|
184
|