DaChan Food | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
756
574
633
365
632
466
Total Accounts Receivable
987
959
827
781
902
741
Inventories
1,389
1,257
1,053
1,054
1,082
1,113
Other Current Assets
-
94
-
113
115
130
Total Current Assets
3,132
2,884
2,513
2,314
2,732
2,451
Net Property, Plant & Equipment
1,501
1,605
1,458
1,311
1,610
1,545
Total Investments and Advances
152
146
138
97
73
92
Long-Term Note Receivable
-
-
88
-
-
-
Other Assets
224
243
219
328
351
332
Total Assets
5,056
4,910
4,445
4,083
4,800
4,451
ST Debt & Current Portion LT Debt
272
138
382
625
361
Accounts Payable
948
863
616
671
842
Income Tax Payable
26
14
12
10
3
Other Current Liabilities
490
586
555
540
640
Total Current Liabilities
1,736
1,600
1,566
1,846
1,846
Long-Term Debt
779
980
845
272
720
Deferred Taxes
47
33
29
33
33
Total Liabilities
2,515
2,580
2,411
2,118
2,567
Common Equity (Total)
2,179
2,004
1,737
1,661
1,850
Total Shareholders' Equity
2,179
2,004
1,737
1,661
1,850
Total Equity
2,541
2,330
2,034
1,965
2,234
Liabilities & Shareholders' Equity
5,056
4,910
4,445
4,083
4,800
Accumulated Minority Interest
363
326
297
304
383
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