Euro tech holdings co ltd (CLWT)
Balance Sheet / Yearly
Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10
ScenarioUnspecifiedDomain
Assets
Cash and cash equivalents

3,380

3,751

2,480

4,857

5,406

7,468

-

6,130

Restricted cash

1,072

284

475

879

565

839

-

809

Accounts receivable, net

3,808

4,393

4,500

4,268

4,082

3,089

3,744

3,674

Prepayments and other current assets

860

815

500

589

1,284

848

-

1,623

Inventories, net

496

344

557

543

494

653

583

1,320

Total current assets

9,616

9,587

8,512

11,136

11,831

12,897

-

13,556

Property, plant and equipment, net

734

771

773

811

889

945

1,058

1,352

Intangible asset, net

-

-

-

-

-

0

-

-

Land use right, net

-

-

-

-

-

0

-

-

Interests in affiliates

12,158

11,489

10,712

10,154

9,851

9,772

-

8,976

Goodwill

1,071

1,071

1,071

1,071

1,071

1,071

-

1,060

Deferred tax assets

158

186

202

227

236

262

-

269

Total non-current assets

14,121

13,517

-

-

-

-

-

-

Total assets

23,737

23,104

21,270

23,399

23,878

24,947

23,864

25,213

Liabilities and shareholders' equity
Bank borrowings

-

-

-

-

-

0

-

-

Accounts payable

3,680

3,173

3,054

3,561

3,115

3,713

-

3,146

Bank borrowings

97

720

-

-

-

-

-

-

Loans payable

-

-

0

-

-

-

-

-

Other payables and accrued expenses

2,721

2,258

1,626

2,101

2,686

2,985

-

3,359

Other taxes payable

-

-

-

-

-

0

-

-

Income tax payable

-

-

-

-

-

0

-

-

Taxes payable

132

335

134

207

200

493

-

-

Taxation payable

-

-

-

-

-

-

-

607

Total current liabilities

6,630

6,486

4,814

5,869

6,001

7,191

-

7,112

Total liabilities

6,630

6,486

4,814

-

-

-

-

-

Commitments and contingencies

0

0

0

0

-

-

-

0

Shareholders' equity:
Ordinary share, 20,000,000 (2016: 20,000,000) shares authorized; 2,229,609 (2016: 2,229,609) shares issued

123

123

123

123

123

123

-

123

Share capital

-

-

-

-

-

0

-

-

Additional paid-in capital

9,551

9,551

9,551

9,535

9,533

9,533

-

9,533

Treasury stock, 167,700 shares at cost as of December 31, 2017 and 2016, respectively

786

786

786

766

766

766

-

639

Capital reserve

-

-

-

-

-

0

-

-

PRC statutory reserves

352

352

315

315

315

311

-

275

Accumulated other comprehensive income

918

857

799

776

784

731

-

605

Retained earnings

5,811

5,338

5,144

5,760

5,883

5,905

-

5,849

Equity attributable to shareholders

15,969

15,435

15,146

15,743

15,872

15,837

-

15,746

Non-controlling interest

1,138

1,183

1,310

1,787

2,005

1,919

-

2,355

Total shareholders' equity

17,107

16,618

16,456

17,530

17,877

17,756

-

18,101

Total liabilities and shareholders' equity

23,737

23,104

21,270

23,399

23,878

24,947

-

25,213