Consumer Goods » Clothing | Yongsheng Advanced Materials Co. Ltd.

Yongsheng Advanced Materials Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
365,924.40
177,036.60
208,944.70
271,010.50
268,404.00
245,689.90
Total Accounts Receivable
165,152.20
161,993.10
170,072.20
204,839.60
252,237.60
221,188.20
Inventories
162,366.50
116,847.70
54,172.00
62,752.60
119,336.30
110,431
Other Current Assets
4,621.10
5,093.70
908.30
1,962.40
1,583.40
29,558.10
Total Current Assets
698,064.20
460,971.10
434,097.20
540,565.10
641,561.20
606,867.30
Net Property, Plant & Equipment
167,863.60
167,853.00
173,791.20
170,202.30
278,642.60
270,789.20
Intangible Assets
8,973.20
7,747.40
7,632.50
6,651.50
6,610.90
4,985.60
Other Assets
40,704.70
38,704.30
35,984.20
32,728.50
34,239.10
30,927.60
Total Assets
928,984.80
685,795.50
652,453.90
750,639.20
961,496.70
913,569.80
ST Debt & Current Portion LT Debt
251,765.40
2,500.00
-
-
18,006.70
Accounts Payable
159,255.50
139,403.60
80,074.70
103,494.70
168,547.30
Income Tax Payable
14,211.60
11,263.50
3,251.10
12,355.70
14,086.00
Other Current Liabilities
46,324.70
54,433.90
49,117.50
60,852.70
60,028.30
Total Current Liabilities
471,557.20
207,601.00
132,443.40
176,703.10
260,668.30
Long-Term Debt
32,019.60
-
-
-
-
Deferred Taxes
10,980.20
10,519.80
1,558.70
3,409.40
7,287.90
Total Liabilities
505,975.80
207,601.00
134,950.90
180,604.50
268,399.20
Common Equity (Total)
374,638.90
424,919.30
455,286.70
499,883.20
622,798.20
Total Shareholders' Equity
374,638.90
424,919.30
455,286.70
499,883.20
622,798.20
Total Equity
406,189.70
462,788.50
501,382.30
554,711.40
678,079.90
Liabilities & Shareholders' Equity
928,984.80
685,795.50
652,453.90
750,639.20
961,496.70
Accumulated Minority Interest
31,550.90
37,869.30
46,095.60
54,828.20
55,281.70
Non-Equity Reserves
16,819.30
15,406.00
16,120.70
15,323.30
15,017.60

About Yongsheng Advanced Materials Co.

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Address
Unit C2, 29th Floor
Hong Kong
Hong Kong
Employees -
Website http://www.chinaysgroup.com
Updated 07/08/2019
Yongsheng Advanced Materials Co. Ltd. is an investment holding company, which engages in the development and manufacture of polyester filament yarn products. It operates through the following segments: Production, Processing, and Trading. The Production segment involves in the production of polyester filament yarns and 3D printing materials.

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