China Lilang Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,630
3,489
3,874
2,980
2,423
2,119
Total Accounts Receivable
634
762
908
759
808
1,076
Inventories
402
328
364
340
410
778
Other Current Assets
71
58
40
27
21
3
Total Current Assets
3,737
4,637
5,185
4,106
3,661
3,977
Net Property, Plant & Equipment
389
357
335
441
633
811
Total Investments and Advances
197
-
-
28
122
113
Intangible Assets
91
88
5
6
7
8
Other Assets
46
44
121
120
126
117
Total Assets
4,484
5,154
5,676
4,723
4,556
5,032
ST Debt & Current Portion LT Debt
536
1,127
1,198
584
27
Accounts Payable
236
278
409
350
377
Income Tax Payable
36
110
237
184
101
Other Current Liabilities
190
184
311
190
238
Total Current Liabilities
998
1,699
2,155
1,308
743
Long-Term Debt
185
-
-
-
-
Deferred Taxes
56
54
16
30
32
Other Liabilities
1
-
-
3
3
Total Liabilities
1,265
1,782
2,201
1,363
785
Common Equity (Total)
3,219
3,372
3,475
3,360
3,771
Total Shareholders' Equity
3,219
3,372
3,475
3,360
3,771
Total Equity
3,219
3,372
3,475
3,360
3,771
Liabilities & Shareholders' Equity
4,484
5,154
5,676
4,723
4,556
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