Li & Fung Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,584
4,264
2,686
7,720
2,728
4,795
Total Accounts Receivable
17,745
18,425
16,867
15,772
12,599
13,694
Inventories
8,533
4,384
4,387
2,154
1,155
1,612
Other Current Assets
3,641
2,607
2,023
1,790
14,062
1,437
Total Current Assets
33,503
29,680
25,962
27,436
30,545
21,538
Net Property, Plant & Equipment
3,409
1,899
1,873
1,718
1,628
1,725
Total Investments and Advances
200
121
110
123
139
80
Long-Term Note Receivable
57
-
-
-
-
-
Intangible Assets
58,995
33,726
33,069
30,214
18,347
18,174
Other Assets
86
78
218
214
217
209
Total Assets
96,654
65,738
61,483
59,736
50,953
41,817
ST Debt & Current Portion LT Debt
1,026
1,525
1,004
4,278
193
Accounts Payable
19,791
19,862
19,102
16,157
13,553
Income Tax Payable
1,069
968
449
463
344
Other Current Liabilities
9,849
6,413
5,335
4,832
7,679
Total Current Liabilities
31,735
28,768
25,891
25,729
21,768
Long-Term Debt
14,535
13,760
14,391
14,825
14,952
Provision for Risks & Charges
189
173
170
144
103
Deferred Taxes
241
12
12
162
41
Other Liabilities
10,418
2,575
1,338
1,010
374
Total Liabilities
57,523
45,521
42,052
41,902
37,234
Common Equity (Total)
39,053
20,151
19,398
17,843
13,663
Total Shareholders' Equity
39,053
20,151
19,398
17,843
13,663
Total Equity
39,131
20,217
19,431
17,835
13,719
Liabilities & Shareholders' Equity
96,654
65,738
61,483
59,736
50,953
Accumulated Minority Interest
78
67
33
8
57
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