Goldlion Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,296
1,240
1,212
1,202
1,312
1,330
Total Accounts Receivable
133
125
106
85
115
199
Inventories
266
254
337
347
410
403
Other Current Assets
213
183
51
46
54
22
Total Current Assets
1,907
1,802
1,706
1,680
1,891
1,954
Net Property, Plant & Equipment
240
209
184
166
177
160
Total Investments and Advances
2,194
2,318
2,395
2,490
2,656
2,854
Other Assets
32
29
31
43
45
47
Total Assets
4,413
4,401
4,343
4,408
4,808
5,066
Accounts Payable
70
51
24
33
74
Income Tax Payable
42
50
14
18
28
Other Current Liabilities
510
360
325
290
339
Total Current Liabilities
622
462
364
340
442
Deferred Taxes
312
321
333
342
380
Other Liabilities
-
-
-
5
1
Total Liabilities
973
826
724
718
861
Common Equity (Total)
3,440
3,575
3,619
3,690
3,947
Total Shareholders' Equity
3,440
3,575
3,619
3,690
3,947
Total Equity
3,440
3,575
3,619
3,690
3,947
Liabilities & Shareholders' Equity
4,413
4,401
4,343
4,408
4,808
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