Wang Tai Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
243
475
28
2
2
Total Accounts Receivable
161
190
315
601
259
124
Inventories
150
186
257
221
84
41
Other Current Assets
-
9
8
5
-
-
Total Current Assets
414
627
1,055
855
344
167
Net Property, Plant & Equipment
612
598
570
452
476
426
Total Investments and Advances
-
6
5
102
86
-
Other Assets
32
32
125
27
29
26
Total Assets
1,059
1,265
1,763
1,464
934
619
ST Debt & Current Portion LT Debt
324
251
182
320
526
Accounts Payable
51
39
53
75
71
Income Tax Payable
24
15
1
1
-
Other Current Liabilities
149
56
52
64
124
Total Current Liabilities
548
361
287
460
722
Long-Term Debt
109
253
359
310
345
Deferred Taxes
2
2
8
28
2
Other Liabilities
38
18
10
-
-
Total Liabilities
696
632
656
770
1,068
Common Equity (Total)
342
601
1,084
674
155
Total Shareholders' Equity
342
601
1,084
674
155
Total Equity
342
601
1,084
674
155
Liabilities & Shareholders' Equity
1,059
1,265
1,763
1,464
934
Non-Equity Reserves
22
33
23
20
21
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