Poly Culture Group Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,317
1,958
1,774
1,777
2,335
3,576
Total Accounts Receivable
209
186
177
848
2,303
887
Inventories
1,811
2,942
3,209
2,822
3,421
3,617
Other Current Assets
132
871
806
938
1,297
941
Total Current Assets
3,470
5,957
5,966
6,385
9,356
9,021
Net Property, Plant & Equipment
523
679
712
742
984
935
Total Investments and Advances
-
34
127
173
765
1,692
Long-Term Note Receivable
-
-
-
428
783
-
Intangible Assets
-
-
-
-
246
221
Total Assets
4,005
6,690
6,823
7,753
12,177
11,912
ST Debt & Current Portion LT Debt
266
125
30
447
2,662
Accounts Payable
199
262
317
260
355
Income Tax Payable
88
147
120
106
113
Other Current Liabilities
1,486
1,292
1,426
1,731
2,883
Total Current Liabilities
2,039
1,827
1,893
2,544
6,013
Long-Term Debt
-
-
81
194
360
Deferred Taxes
6
14
14
22
33
Other Liabilities
1
24
29
46
43
Total Liabilities
2,040
1,851
2,003
2,784
6,425
Common Equity (Total)
1,482
4,334
4,360
4,364
4,908
Total Shareholders' Equity
1,482
4,334
4,360
4,364
4,908
Total Equity
1,965
4,839
4,820
4,969
5,752
Liabilities & Shareholders' Equity
4,005
6,690
6,823
7,753
12,177
Accumulated Minority Interest
484
504
460
605
844
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