Guangdong Tannery Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,187.00
57,704.00
50,566.00
59,901.00
30,174.00
27,513
Total Accounts Receivable
174,486.00
275,572.00
126,977.00
130,147.00
90,536.00
58,068
Inventories
276,049.00
303,235.00
310,803.00
258,591.00
218,900.00
134,131
Other Current Assets
4,168.00
4,543.00
2,470.00
7,887.00
3,105.00
6,508
Total Current Assets
515,890.00
641,054.00
490,816.00
456,526.00
342,715.00
226,220
Net Property, Plant & Equipment
107,057.00
103,991.00
103,313.00
87,308.00
65,887.00
47,057
Other Assets
14,377.00
14,008.00
12,889.00
11,789.00
12,313.00
11,459
Total Assets
637,324.00
759,053.00
607,018.00
555,623.00
420,915.00
284,736
ST Debt & Current Portion LT Debt
199,751.00
278,217.00
53,822.00
85,966.00
41,177.00
Accounts Payable
49,686.00
97,718.00
86,579.00
61,275.00
49,551.00
Income Tax Payable
1,773.00
-
-
-
33.00
Other Current Liabilities
31,998.00
28,974.00
35,313.00
40,845.00
33,849.00
Total Current Liabilities
283,208.00
404,909.00
175,714.00
188,086.00
124,610.00
Long-Term Debt
5,545.00
5,545.00
144,285.00
145,470.00
146,683.00
Deferred Taxes
1,304.00
1,591.00
1,949.00
2,220.00
3,895.00
Total Liabilities
290,057.00
412,045.00
321,948.00
335,776.00
275,188.00
Common Equity (Total)
347,267.00
347,008.00
285,070.00
219,847.00
145,727.00
Total Shareholders' Equity
347,267.00
347,008.00
285,070.00
219,847.00
145,727.00
Total Equity
347,267.00
347,008.00
285,070.00
219,847.00
145,727.00
Liabilities & Shareholders' Equity
637,324.00
759,053.00
607,018.00
555,623.00
420,915.00
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