1813.HK - KWG Group Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Balance Sheet

Annual
Currency in CNY. All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents52,577,64339,198,95725,770,91210,946,470
Short Term Investments3,902,3942,167,0381,490,6961,357,825
Net Receivables1,117,195565,730186,834303,867
Inventory56,221,98237,448,86045,369,53427,428,937
Other Current Assets6,130,2682,092,2981,776,2232,159,504
Total Current Assets120,775,75781,738,11474,946,68842,491,909
Long Term Investments38,167,85132,831,85918,998,14121,829,575
Property, plant and equipment5,351,4484,173,8733,890,6213,693,827
Goodwill----
Intangible Assets1,109,4711,071,6881,040,728919,140
Accumulated Amortization----
Other Assets19,132,63415,129,50411,865,63210,746,966
Deferred Long Term Asset Charges1,642,0441,410,9041,332,5321,197,373
Total Assets184,537,161134,945,038110,741,81079,681,417
Current Liabilities
Accounts Payable4,077,0632,644,2655,753,9792,391,399
Short/Current Long Term Debt13,682,1483,066,9601,125,7292,079,455
Other Current Liabilities64,676,20538,665,24233,271,46422,029,655
Total Current Liabilities90,697,35649,407,31647,308,58532,189,706
Long Term Debt60,163,83455,904,62038,196,45524,015,000
Other Liabilities1,649,4811,387,4091,227,8581,117,795
Deferred Long Term Liability Charges----
Minority Interest2,993,445638,40958,46717,507
Negative Goodwill----
Total Liabilities152,765,152106,699,34586,732,89857,322,501
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock303,909302,355293,590288,663
Retained Earnings26,345,27422,309,85918,995,16815,525,647
Treasury Stock-1,524,495-299,977-1,735,198-528,250
Capital Surplus3,653,8765,295,0476,396,8857,055,349
Other Stockholder Equity-1,524,370-299,977-1,735,198-528,250
Total stockholders' equity28,778,56427,607,28423,950,44522,341,409
Net Tangible Assets27,669,09326,535,59622,909,71721,422,269