Hua Lien International | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
332
94
126
112
163
72
Total Accounts Receivable
287
297
232
211
118
27
Inventories
213
211
189
83
97
108
Other Current Assets
42
24
17
18
6
4
Total Current Assets
875
626
564
424
384
157
Net Property, Plant & Equipment
257
542
347
49
14
13
Intangible Assets
547
526
310
72
-
-
Total Assets
1,679
1,693
1,221
545
398
272
ST Debt & Current Portion LT Debt
5
274
377
452
481
Accounts Payable
98
156
137
100
62
Other Current Liabilities
33
44
117
77
39
Total Current Liabilities
136
474
630
629
581
Long-Term Debt
836
825
840
830
868
Other Liabilities
-
-
80
69
50
Total Liabilities
973
1,299
1,550
1,528
1,499
Common Equity (Total)
486
244
342
881
986
Total Shareholders' Equity
486
244
342
881
986
Total Equity
706
395
330
983
1,101
Liabilities & Shareholders' Equity
1,679
1,693
1,221
545
398
Accumulated Minority Interest
221
151
12
103
115
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