Wang On Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
826
1,257
1,832
2,745
2,991
3,300
Total Accounts Receivable
1,131
215
301
653
658
1,155
Inventories
908
2,793
2,653
3,294
2,783
4,177
Other Current Assets
64
58
253
2,205
2,791
669
Total Current Assets
2,930
4,323
5,038
8,898
9,222
9,301
Net Property, Plant & Equipment
771
367
443
1,701
1,479
2,648
Total Investments and Advances
1,873
2,647
1,553
2,809
4,320
3,699
Long-Term Note Receivable
-
211
7
81
739
185
Intangible Assets
-
-
-
69
61
-
Other Assets
4
3
2
43
63
549
Total Assets
5,789
7,345
7,044
13,625
15,917
16,418
ST Debt & Current Portion LT Debt
447
821
600
793
1,483
Accounts Payable
57
88
52
124
253
Income Tax Payable
122
147
51
19
87
Other Current Liabilities
424
276
141
2,926
2,659
Total Current Liabilities
1,050
1,332
845
3,862
4,482
Long-Term Debt
820
1,808
1,609
3,288
3,192
Provision for Risks & Charges
2
-
-
-
-
Deferred Taxes
4
4
11
23
18
Other Liabilities
1
8
22
-
194
Total Liabilities
1,877
3,155
2,489
7,199
7,917
Common Equity (Total)
3,912
4,190
4,557
4,613
5,800
Total Shareholders' Equity
3,912
4,190
4,557
4,613
5,800
Total Equity
3,912
4,190
4,556
6,426
7,999
Liabilities & Shareholders' Equity
5,789
7,345
7,044
13,625
15,917
Accumulated Minority Interest
-
-
1
1,813
2,200
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