Dali Foods Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
869
794
11,698
11,353
10,079
11,508
Total Accounts Receivable
363
276
207
365
1,487
1,018
Inventories
1,505
1,404
1,170
1,367
1,910
1,619
Other Current Assets
43
31
18
19
54
34
Total Current Assets
2,780
2,505
13,093
13,104
13,530
14,178
Net Property, Plant & Equipment
5,768
5,449
5,021
4,591
5,309
5,813
Total Investments and Advances
231
-
-
-
-
48
Intangible Assets
3
2
2
3
4
3
Other Assets
710
666
707
659
692
702
Total Assets
9,543
8,682
18,857
18,386
19,599
20,806
ST Debt & Current Portion LT Debt
47
14
1,824
17
46
Accounts Payable
1,065
949
1,117
1,128
1,021
Income Tax Payable
252
280
290
315
220
Other Current Liabilities
2,750
6,418
1,063
1,101
1,373
Total Current Liabilities
4,114
7,661
4,294
2,561
2,660
Deferred Taxes
52
60
31
29
62
Other Liabilities
-
-
-
-
389
Total Liabilities
4,114
7,661
4,297
2,562
3,049
Common Equity (Total)
5,165
688
14,205
15,469
16,550
Total Shareholders' Equity
5,165
688
14,205
15,469
16,550
Total Equity
5,165
688
14,205
15,469
16,550
Liabilities & Shareholders' Equity
9,543
8,682
18,857
18,386
19,599
Non-Equity Reserves
264
333
354
355
-
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