Luen Thai Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,779
1,688
1,382
2,280
645
655
Total Accounts Receivable
1,560
1,575
1,460
1,073
1,015
1,035
Inventories
876
855
719
502
512
688
Other Current Assets
218
254
202
207
206
299
Total Current Assets
4,433
4,373
3,763
4,062
2,377
2,677
Net Property, Plant & Equipment
991
863
809
464
684
856
Total Investments and Advances
51
156
167
106
71
87
Long-Term Note Receivable
106
59
60
-
-
-
Intangible Assets
584
475
368
267
266
368
Other Assets
149
53
135
77
73
74
Total Assets
6,314
5,979
5,302
4,976
3,472
4,074
ST Debt & Current Portion LT Debt
1,338
1,100
569
544
736
Accounts Payable
978
806
729
549
473
Income Tax Payable
75
74
59
72
58
Other Current Liabilities
797
903
835
1,556
540
Total Current Liabilities
3,187
2,883
2,192
2,722
1,807
Long-Term Debt
33
26
19
-
70
Provision for Risks & Charges
53
71
72
71
85
Deferred Taxes
53
30
41
18
16
Other Liabilities
-
-
12
6
6
Total Liabilities
3,326
3,011
2,337
2,816
1,984
Common Equity (Total)
2,918
2,951
2,950
2,155
1,488
Total Shareholders' Equity
2,918
2,951
2,950
2,155
1,488
Total Equity
2,988
2,969
2,965
2,160
1,488
Liabilities & Shareholders' Equity
6,314
5,979
5,302
4,976
3,472
Accumulated Minority Interest
70
18
15
5
-
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