Xinyi Glass Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,043
832
1,384
2,806
3,110
4,736
Total Accounts Receivable
1,620
1,542
1,619
1,562
2,276
1,654
Inventories
1,232
1,478
1,223
1,321
1,698
1,755
Other Current Assets
642
952
770
848
849
1,058
Total Current Assets
4,537
4,805
4,995
6,537
7,932
9,203
Net Property, Plant & Equipment
10,986
11,926
12,143
12,439
12,929
13,271
Total Investments and Advances
2,656
2,946
3,002
3,854
5,621
6,393
Long-Term Note Receivable
-
-
-
-
27
1
Intangible Assets
82
1,357
74
72
70
67
Other Assets
1,390
-
1,207
1,121
3,727
3,744
Total Assets
19,651
21,034
21,422
24,022
30,305
32,679
ST Debt & Current Portion LT Debt
2,116
2,529
2,514
3,165
2,068
Accounts Payable
773
803
966
948
1,020
Income Tax Payable
219
294
333
538
535
Other Current Liabilities
970
1,175
1,147
1,349
1,534
Total Current Liabilities
4,079
4,801
4,959
6,000
5,157
Long-Term Debt
3,041
3,497
3,528
4,522
6,399
Deferred Taxes
160
159
159
218
335
Other Liabilities
-
107
63
48
108
Total Liabilities
7,279
8,565
8,709
10,789
11,999
Common Equity (Total)
12,191
12,320
12,705
13,168
18,237
Total Shareholders' Equity
12,191
12,320
12,705
13,168
18,237
Total Equity
12,192
12,322
12,712
13,234
18,306
Liabilities & Shareholders' Equity
19,651
21,034
21,422
24,022
30,305
Accumulated Minority Interest
1
2
7
66
69
Non-Equity Reserves
180
148
-
-
-
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