Weiqiao Textile Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,260
13,493
14,431
12,700
15,313
11,104
Total Accounts Receivable
845
790
303
4,289
806
492
Inventories
8,277
7,041
5,082
3,517
3,174
3,605
Other Current Assets
40
65
282
17
34
237
Total Current Assets
22,422
21,389
20,098
20,523
19,327
15,437
Net Property, Plant & Equipment
15,793
14,052
11,962
14,320
14,240
12,431
Total Investments and Advances
95
130
1,666
106
116
110
Intangible Assets
-
1
1
1
1
-
Other Assets
238
336
662
398
418
379
Total Assets
38,821
36,199
34,709
35,513
34,228
28,455
ST Debt & Current Portion LT Debt
4,750
3,089
2,063
4,267
7,518
Accounts Payable
2,625
1,536
1,079
1,050
1,162
Income Tax Payable
642
666
848
967
1,178
Other Current Liabilities
1,217
1,166
1,377
1,460
1,435
Total Current Liabilities
9,234
6,458
5,368
7,744
11,294
Long-Term Debt
8,604
9,153
8,697
7,727
1,156
Deferred Taxes
267
285
316
162
118
Total Liabilities
17,843
15,616
14,069
15,475
12,457
Common Equity (Total)
20,528
20,172
20,319
19,764
21,524
Total Shareholders' Equity
20,528
20,172
20,319
19,764
21,524
Total Equity
20,623
20,263
20,403
19,837
21,559
Liabilities & Shareholders' Equity
38,821
36,199
34,709
35,513
34,228
Accumulated Minority Interest
95
91
84
73
35
Non-Equity Reserves
355
320
237
201
212
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