Nan Hai Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,514
1,357
2,531
4,707
9,798
4,624
Total Accounts Receivable
77
966
1,875
1,512
2,054
1,886
Inventories
5,863
5,932
7,188
13,122
15,319
14,360
Other Current Assets
812
273
697
1,765
1,649
1,596
Total Current Assets
8,265
8,527
12,291
21,106
28,820
22,466
Net Property, Plant & Equipment
2,725
2,755
3,194
4,115
5,921
5,267
Total Investments and Advances
822
1,085
1,622
3,912
3,991
4,871
Long-Term Note Receivable
284
-
5
4
257
431
Intangible Assets
222
147
224
3,025
6,438
6,517
Other Assets
229
27
26
423
869
743
Total Assets
12,663
12,661
17,469
32,747
46,893
41,226
ST Debt & Current Portion LT Debt
4,456
3,342
5,143
5,828
10,885
Accounts Payable
206
272
504
1,455
2,137
Income Tax Payable
1,024
1,015
639
1,410
3,823
Other Current Liabilities
1,091
1,710
2,119
8,255
8,529
Total Current Liabilities
6,776
6,338
8,405
16,948
25,375
Long-Term Debt
1,102
2,410
5,066
9,639
13,271
Provision for Risks & Charges
-
-
5
4
4
Deferred Taxes
83
90
32
745
441
Other Liabilities
61
59
-
42
10
Total Liabilities
7,972
8,839
13,553
27,541
39,698
Common Equity (Total)
3,979
3,157
3,242
4,052
6,143
Total Shareholders' Equity
3,979
3,157
3,242
4,052
6,143
Total Equity
4,691
3,822
3,917
5,206
7,195
Liabilities & Shareholders' Equity
12,663
12,661
17,469
32,747
46,893
Accumulated Minority Interest
712
665
674
1,154
1,052
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