Consumer Goods » Clothing | 361 Degrees International Ltd.

361 Degrees International Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,655
5,133
4,665
6,252
7,272
7,388
Total Accounts Receivable
2,551
2,176
2,766
2,554
2,662
2,856
Inventories
1,125
713
659
603
977
1,199
Other Current Assets
118
1,009
689
670
792
703
Total Current Assets
7,449
9,030
8,778
10,079
11,703
12,145
Net Property, Plant & Equipment
1,248
1,313
1,402
1,348
1,348
1,180
Total Investments and Advances
22
22
21
8
8
33
Other Assets
280
240
252
244
252
234
Total Assets
9,118
10,668
10,487
11,703
13,375
13,644
ST Debt & Current Portion LT Debt
294
999
504
813
1,196
Accounts Payable
796
654
876
761
707
Income Tax Payable
154
183
305
-
-
Other Current Liabilities
812
681
619
1,040
1,391
Total Current Liabilities
2,056
2,516
2,304
2,614
3,294
Long-Term Debt
983
1,856
1,778
3,042
3,080
Deferred Taxes
111
62
34
23
64
Total Liabilities
3,047
4,372
4,082
5,659
6,374
Common Equity (Total)
5,989
6,206
6,305
5,917
6,850
Total Shareholders' Equity
5,989
6,206
6,305
5,917
6,850
Total Equity
6,072
6,296
6,405
6,044
7,000
Liabilities & Shareholders' Equity
9,118
10,668
10,487
11,703
13,375
Accumulated Minority Interest
82
90
100
128
150

About 361 Degrees International

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Address
Huli High-Technology Park
Xiamen Fujian 361009
China
Employees -
Website http://www.361sport.com
Updated 07/08/2019
361 Degrees International Ltd. is an investment holding company, which engages in the manufacturing and trading of sporting goods. It involves in the business of sportswear industry, which designs, manufactures and distributes branded sports footwear apparel and other related accessories for kids, men's and women's. It operates its business through two segments: 361° Products-Adults and 361° Products-Kids: 361° Products-Adults segment engages in the manufacturing and trading of adults sporting goods and 361° Products-Kids segment engages in the trading of kids sporting goods.

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