Ausnutria Dairy Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,115
1,200
1,508
1,478
1,927
2,141
Total Accounts Receivable
292
282
274
297
319
490
Inventories
464
664
754
893
1,301
1,761
Other Current Assets
38
42
82
163
318
327
Total Current Assets
1,909
2,188
2,618
2,830
3,864
4,719
Net Property, Plant & Equipment
462
604
700
927
1,845
1,802
Total Investments and Advances
-
38
39
58
147
299
Intangible Assets
152
150
141
319
583
762
Other Assets
3
3
2
71
104
31
Total Assets
2,565
3,042
3,617
4,377
6,748
7,788
ST Debt & Current Portion LT Debt
333
646
903
850
1,390
Accounts Payable
215
230
206
170
326
Income Tax Payable
67
81
94
152
208
Other Current Liabilities
311
444
556
869
1,393
Total Current Liabilities
926
1,402
1,760
2,040
3,317
Long-Term Debt
47
65
226
503
977
Provision for Risks & Charges
24
20
15
7
8
Deferred Taxes
1
23
86
118
96
Total Liabilities
1,035
1,523
2,033
2,604
4,411
Common Equity (Total)
1,421
1,385
1,567
1,638
2,089
Total Shareholders' Equity
1,421
1,385
1,567
1,638
2,089
Total Equity
1,530
1,519
1,584
1,773
2,337
Liabilities & Shareholders' Equity
2,565
3,042
3,617
4,377
6,748
Accumulated Minority Interest
108
134
18
136
248
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