0922.HK - Anxian Yuan China Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Current Assets
Cash And Cash Equivalents47,836110,140109,91181,506
Short Term Investments10,0756,16331,2711,135
Net Receivables1,55912,5891,03422,458
Inventory235,351182,578168,947144,707
Other Current Assets-39,42431,08020,073
Total Current Assets298,336365,504356,640293,159
Long Term Investments7,2606,5346,9606,899
Property Plant and Equipment125,17298,641109,44517,927
Goodwill13,94812,58913,340-
Intangible Assets485,877441,439473,089392,432
Accumulated Amortization----
Other Assets261,511230,369261,335136,791
Deferred Long Term Asset Charges----
Total Assets1,192,1041,155,0761,220,809847,208
Current Liabilities
Accounts Payable29,81747,98060,38615,880
Short/Current Long Term Debt30,285152,001-78,905
Other Current Liabilities54,78755,845140,95336,471
Total Current Liabilities130,408330,677268,686173,247
Long Term Debt226,424141,497229,1128,837
Other Liabilities145,844128,627132,724113,004
Deferred Long Term Liability Charges----
Minority Interest50,84745,41148,9078,915
Negative Goodwill----
Total Liabilities502,676600,801630,522295,088
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock740,545543,445543,445529,162
Retained Earnings-290,280-309,055-315,295-324,760
Treasury Stock42,46745,08083,836113,357
Capital Surplus145,849229,394229,394225,446
Other Stockholder Equity42,46745,08083,836113,357
Total Stockholder Equity638,581508,864541,380543,205
Net Tangible Assets138,75654,83654,951150,773