China Leon Inspection Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,348.00
65,622.50
100,469.30
81,734.10
84,617.00
118,880
Total Accounts Receivable
32,087.50
21,474.60
34,658.20
24,609.90
27,085.60
48,194.90
Inventories
513.60
381.20
-
-
-
-
Other Current Assets
3,473.50
5,113.70
11,146.20
10,118.90
22,019.80
17,431.50
Total Current Assets
87,422.60
92,592.00
146,273.70
116,462.90
133,722.40
184,506.40
Net Property, Plant & Equipment
26,421.30
63,116.30
42,315.80
66,534.60
127,833.00
135,333
Total Investments and Advances
-
-
28,039.00
26,540.00
32,145.50
31,024.60
Intangible Assets
801.80
786.20
742.40
1,553.00
1,565.40
8,614.30
Other Assets
5,726.40
12,083.50
13,002.10
28,694.30
8,841.30
14,603.40
Total Assets
122,495.60
171,724.20
233,349.50
241,824.20
305,357.30
375,011
ST Debt & Current Portion LT Debt
-
-
35,805.20
-
7,275.90
Accounts Payable
2,568.00
2,756.20
4,888.60
5,148.70
4,463.30
Income Tax Payable
3,049.60
2,629.90
6,188.30
799.90
2,162.00
Other Current Liabilities
24,010.90
28,516.90
89,484.30
31,311.60
38,019.30
Total Current Liabilities
29,628.40
33,903.10
136,366.40
37,260.20
51,920.50
Long-Term Debt
-
-
23,870.10
11,156.40
14,022.40
Deferred Taxes
2,123.50
3,146.20
2,976.60
1,481.60
84.00
Other Liabilities
-
-
310.30
1,349.90
34.80
Total Liabilities
29,628.40
33,903.10
160,546.80
50,324.40
67,311.40
Common Equity (Total)
92,210.20
137,579.80
72,610.50
191,499.80
234,334.10
Total Shareholders' Equity
92,210.20
137,579.80
72,610.50
191,499.80
234,334.10
Total Equity
92,867.20
137,821.10
72,802.70
191,499.80
238,045.90
Liabilities & Shareholders' Equity
122,495.60
171,724.20
233,349.50
241,824.20
305,357.30
Accumulated Minority Interest
657.00
241.20
192.20
-
3,711.80
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