Jun Yang Financial Holdings Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
425
801
683
448
693
36
Total Accounts Receivable
293
211
108
88
84
111
Inventories
875
823
844
791
801
416
Other Current Assets
-
110
83
66
40
4
Total Current Assets
1,592
1,945
1,718
1,393
1,619
568
Net Property, Plant & Equipment
76
64
60
55
43
1
Total Investments and Advances
10
4
37
88
27
95
Long-Term Note Receivable
137
-
-
-
-
-
Intangible Assets
171
185
169
168
169
-
Other Assets
5
13
17
8
6
-
Total Assets
1,991
2,242
2,018
1,731
1,881
664
ST Debt & Current Portion LT Debt
939
1,005
933
833
1,218
Accounts Payable
73
83
105
91
92
Income Tax Payable
8
3
5
11
2
Other Current Liabilities
277
179
167
145
144
Total Current Liabilities
1,297
1,270
1,211
1,080
1,454
Long-Term Debt
19
139
85
97
63
Deferred Taxes
38
10
25
24
24
Other Liabilities
-
105
143
106
104
Total Liabilities
1,354
1,555
1,480
1,326
1,664
Common Equity (Total)
641
456
370
313
155
Total Shareholders' Equity
641
456
370
313
155
Total Equity
637
686
538
405
218
Liabilities & Shareholders' Equity
1,991
2,242
2,018
1,731
1,881
Accumulated Minority Interest
3
231
168
92
62
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