Consumer Goods » Clothing | Bosideng International Holdings Ltd.

Bosideng International Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
6,534
7,171
7,091
8,070
9,336
8,262
Total Accounts Receivable
2,799
2,213
1,817
1,361
1,817
1,626
Inventories
2,965
2,548
2,085
2,083
2,244
2,256
Other Current Assets
-
226
349
307
257
866
Total Current Assets
12,297
12,159
11,342
11,821
13,653
13,011
Net Property, Plant & Equipment
1,237
1,204
1,112
923
1,104
1,196
Total Investments and Advances
483
526
517
206
223
576
Long-Term Note Receivable
38
-
109
126
-
-
Intangible Assets
1,257
1,093
911
1,670
2,366
2,103
Other Assets
40
48
45
705
84
60
Total Assets
15,916
15,618
14,578
15,921
18,016
17,618
ST Debt & Current Portion LT Debt
1,308
3,182
4,070
3,389
2,934
Accounts Payable
864
761
515
558
652
Income Tax Payable
246
141
151
195
282
Other Current Liabilities
1,084
818
721
801
1,542
Total Current Liabilities
3,502
4,902
5,458
4,942
5,410
Long-Term Debt
2,758
1,242
-
33
17
Deferred Taxes
352
387
359
216
314
Other Liabilities
242
2
-
142
114
Total Liabilities
6,713
6,346
5,641
5,371
5,813
Common Equity (Total)
8,926
8,986
8,686
10,347
11,970
Total Shareholders' Equity
8,926
8,986
8,686
10,347
11,970
Total Equity
9,203
9,272
8,938
10,549
12,203
Liabilities & Shareholders' Equity
15,916
15,618
14,578
15,921
18,016
Accumulated Minority Interest
277
286
252
202
233

About Bosideng International Holdings

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Address
Unit 5709, 57/F., The Center
Hong Kong
Hong Kong
Employees -
Website http://company.bosideng.com
Updated 07/08/2019
Bosideng International Holdings Ltd. is engaged in the research, design and development, raw materials procurement, outsourced manufacturing, marketing and distribution of apparel products. It operates through the following segments: Down Apparels, Original Equipment Manufacturing Management, Ladieswear Apparels, and Diversified Apparels. The Down Apparels segment sources and distributes branded down apparels.

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