HOCHDORF Holding Ltd

Balance sheet as at 31 December

2017
CHF
In %2016
CHF
In %
Assets
Cash and cash equivalents and short-term assets with market price23,531,4384.0%44,338,29410.3%
Accounts receivables
– to third parties1,0770.0%1,0770.0%
– to Shareholdings547,9510.1%520,9490.1%
Other short-term receivables
– to third parties36,0790.0%71,1450.0%
Current assets24,116,5454.0%44,931,46610.5%
Loans to shareholdings240,437,76540.4%130,312,57830.4%
Shareholdings331,125,23255.6%253,461,39459.1%
Fixed assets571,562,99796.0%383,773,97189.5%
Total assets595,679,543100.0%428,705,437100.0%
Liabilities
Short-term liabilities
Trade payables
– to third parties58,0980.0%255,2810.1%
Other short-term liabilities
– to third parties152,4430.0%278,5130.1%

– to related parties (non-interest bearing)

96,388,41216.2%45,800,000 10.7%
Accrued liabilities and deferred income
– from third parties1,302,2900.2%0 0.0%
Long-term liabilities
Long-term interest-bearing payables
– to third parties343,490,00057.7%115,000,00026.8%
– to shareholdings94,4970.0%924,5620.2%
– to related parties (non-interest bearing)00.0%105,500,00024.6%
Total liabilities441,485,74074.1%267,758,35662.5%
Share capital14,347,6002.4%14,347,6003.3%
Statutory capital reserves (capital investments)65,981,71011.1%72,863,79217.0%
General statutory profit reserves10,172,0001.7%10,172,0002.4%
Voluntary profit reserves20,347,5883.4%20,347,5884.7%
Balance sheet profit
– profit carried forward48,347,7338.1%42,135,0229.8%
– earnings current year3,387,9680.6%6,097,5141.4%
Own shares–8,390,795-1.4%–5,016,434-1.2%
Shareholders’ equity154,193,80325.9%160,947,08137.5%
Total liabilities and equity595,679,543100.0%428,705,437100.0%