Consumer Goods » Clothing | Zhejiang Yonglong Enterprises Co. Ltd.

Zhejiang Yonglong Enterprises Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
216,303.00
222,327.00
233,044.00
227,089.90
163,802.00
174,959.30
Total Accounts Receivable
55,228.80
47,181.60
57,223.80
41,399.20
44,177.60
36,399.10
Inventories
25,866.80
36,905.50
33,481.40
43,558.00
33,696.50
34,153.70
Other Current Assets
-
292.50
872.50
639.30
907.50
1,241.80
Total Current Assets
297,398.50
306,706.60
324,621.70
312,686.40
242,583.60
246,753.90
Net Property, Plant & Equipment
132,812.40
125,045.10
125,078.20
116,458.50
123,573.80
134,613.50
Total Investments and Advances
-
-
-
-
88,601.30
29,380.20
Intangible Assets
-
-
-
-
1,476.50
1,402.60
Other Assets
9,231.90
8,774.80
8,154.00
7,412.30
7,750.10
7,147.80
Total Assets
439,442.80
440,526.50
457,853.90
436,557.20
463,985.30
419,297.90
ST Debt & Current Portion LT Debt
-
-
6,922.30
4,212.70
7,714.10
Accounts Payable
44,100.00
37,169.30
34,319.30
33,772.70
31,551.30
Income Tax Payable
7,607.90
8,201.10
9,101.70
5,582.70
9.60
Other Current Liabilities
27,444.70
16,489.70
19,633.20
17,440.80
23,169.80
Total Current Liabilities
79,152.60
61,860.10
69,976.40
61,008.90
62,444.80
Long-Term Debt
221,415.90
246,905.20
262,448.40
18,907.90
31,856.20
Deferred Taxes
-
2,253.70
11,908.80
11,902.80
13,306.90
Total Liabilities
300,568.40
311,019.00
344,333.60
91,819.50
107,607.90
Common Equity (Total)
138,874.30
129,507.50
113,520.30
344,737.70
356,377.40
Total Shareholders' Equity
138,874.30
129,507.50
113,520.30
344,737.70
356,377.40
Total Equity
138,874.30
129,507.50
113,520.30
344,737.70
356,377.40
Liabilities & Shareholders' Equity
439,442.80
440,526.50
457,853.90
436,557.20
463,985.30

About Zhejiang Yonglong Enterprises Co.

View Profile
Address
Suites 3306-12
Hong Kong
Hong Kong
Employees -
Website http://www.zj-yonglong.com
Updated 07/08/2019
Zhejiang Yongan Rongtong Holdings Co. Ltd. engages in the manufacture and sale of woven fabrics. It operates through the following segments: Woven Fabric, Subcontracting Services, and Private Equity Asset Management. The company was founded in 1998 and is headquartered in Hong Kong.

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