Yue Yuen Industrial | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,266
7,537
8,190
8,227
8,395
6,870
Total Accounts Receivable
10,605
8,697
9,751
10,827
11,565
12,114
Inventories
10,367
10,717
10,139
10,391
13,140
14,465
Other Current Assets
39
1,950
844
1,245
1,193
1,042
Total Current Assets
28,277
28,901
28,923
30,690
34,293
34,492
Net Property, Plant & Equipment
13,822
14,333
15,580
16,470
18,527
19,286
Total Investments and Advances
7,202
7,727
7,234
7,460
6,983
6,398
Long-Term Note Receivable
378
62
64
20
4
3
Intangible Assets
3,041
3,001
2,907
2,755
3,142
2,956
Other Assets
1,431
1,491
1,480
1,430
1,394
1,488
Total Assets
54,220
55,611
56,301
59,015
64,704
65,109
ST Debt & Current Portion LT Debt
4,183
1,779
3,475
2,185
5,441
Accounts Payable
3,662
3,566
3,978
3,449
3,608
Income Tax Payable
176
152
230
377
391
Other Current Liabilities
5,898
7,017
7,755
7,169
7,746
Total Current Liabilities
13,919
12,513
15,438
13,180
17,186
Long-Term Debt
3,102
5,583
2,868
5,582
10,037
Provision for Risks & Charges
-
-
-
486
665
Deferred Taxes
261
212
169
82
52
Other Liabilities
144
127
-
-
-
Total Liabilities
17,494
18,532
18,587
19,521
28,197
Common Equity (Total)
33,641
34,113
34,865
36,761
33,448
Total Shareholders' Equity
33,641
34,113
34,865
36,761
33,448
Total Equity
36,725
37,079
37,714
39,495
36,507
Liabilities & Shareholders' Equity
54,220
55,611
56,301
59,015
64,704
Accumulated Minority Interest
3,084
2,966
2,849
2,733
3,060
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