Fountain Set | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,164
958
877
879
863
990
Total Accounts Receivable
1,307
1,413
1,335
1,248
1,392
1,330
Inventories
1,637
1,302
1,410
1,402
1,450
1,479
Other Current Assets
157
104
97
102
135
92
Total Current Assets
4,265
3,777
3,720
3,631
3,840
3,890
Net Property, Plant & Equipment
1,625
1,520
1,412
1,463
1,509
1,556
Total Investments and Advances
71
108
129
104
80
76
Intangible Assets
30
28
25
22
18
15
Other Assets
108
105
105
102
99
97
Total Assets
6,133
5,566
5,431
5,372
5,589
5,665
ST Debt & Current Portion LT Debt
839
786
495
488
516
Accounts Payable
1,002
801
851
752
817
Income Tax Payable
10
17
31
21
19
Other Current Liabilities
421
353
432
410
394
Total Current Liabilities
2,272
1,958
1,810
1,671
1,746
Long-Term Debt
517
214
159
179
220
Deferred Taxes
32
22
34
43
35
Total Liabilities
2,790
2,178
1,975
1,858
1,974
Common Equity (Total)
3,117
3,183
3,231
3,298
3,402
Total Shareholders' Equity
3,117
3,183
3,231
3,298
3,402
Total Equity
3,279
3,326
3,395
3,454
3,556
Liabilities & Shareholders' Equity
6,133
5,566
5,431
5,372
5,589
Accumulated Minority Interest
161
143
164
156
154
Non-Equity Reserves
64
62
61
60
59
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