Lu Thai Textile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,156
833
1,035
744
896
622
Total Accounts Receivable
652
488
578
519
716
778
Inventories
2,107
2,191
2,081
2,028
2,522
2,387
Other Current Assets
175
223
259
312
176
189
Total Current Assets
4,090
3,735
3,953
3,603
4,309
3,977
Net Property, Plant & Equipment
6,042
6,344
6,137
6,219
6,800
6,960
Total Investments and Advances
86
84
80
56
248
233
Long-Term Note Receivable
-
9
6
3
-
12
Intangible Assets
478
493
458
452
624
569
Other Assets
2
57
117
156
138
165
Total Assets
10,774
10,784
10,826
10,559
12,209
12,017
ST Debt & Current Portion LT Debt
953
782
962
974
1,447
Accounts Payable
512
430
297
287
440
Income Tax Payable
64
61
66
53
18
Other Current Liabilities
800
539
624
586
700
Total Current Liabilities
2,329
1,812
1,949
1,901
2,605
Long-Term Debt
137
13
-
151
-
Provision for Risks & Charges
-
-
-
88
113
Deferred Taxes
66
60
72
68
86
Other Liabilities
2
104
100
2
2
Total Liabilities
2,478
1,931
2,051
2,145
2,724
Common Equity (Total)
7,669
8,236
8,136
7,777
8,680
Total Shareholders' Equity
7,669
8,236
8,136
7,777
8,680
Total Equity
8,216
8,770
8,660
8,307
9,334
Liabilities & Shareholders' Equity
10,774
10,784
10,826
10,559
12,209
Accumulated Minority Interest
546
535
525
530
653
Non-Equity Reserves
81
83
114
107
152
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