Hosa International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,379
1,594
1,763
1,907
2,227
Total Accounts Receivable
344
373
356
425
609
Inventories
194
211
309
246
346
Other Current Assets
-
29
64
45
78
Total Current Assets
1,918
2,207
2,493
2,623
3,261
Net Property, Plant & Equipment
76
105
95
95
112
Total Investments and Advances
-
-
-
-
120
Long-Term Note Receivable
-
-
-
-
120
Intangible Assets
1
1
1
1
2
Other Assets
24
23
21
19
20
Total Assets
2,022
2,339
2,615
2,741
3,636
ST Debt & Current Portion LT Debt
78
60
297
496
1,028
Accounts Payable
65
104
116
22
43
Income Tax Payable
11
19
23
37
46
Other Current Liabilities
80
95
125
103
70
Total Current Liabilities
234
279
561
658
1,187
Total Liabilities
234
288
573
670
1,196
Common Equity (Total)
1,788
2,051
2,042
2,071
2,440
Total Shareholders' Equity
1,788
2,051
2,042
2,071
2,440
Total Equity
1,788
2,051
2,042
2,071
2,440
Liabilities & Shareholders' Equity
2,022
2,339
2,615
2,741
3,636
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