Heng Tai Consumables Group Ltd. | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
570
334
377
448
854
826
Total Accounts Receivable
754
444
466
432
393
347
Inventories
201
194
204
210
179
187
Other Current Assets
-
247
228
200
187
171
Total Current Assets
1,525
1,218
1,274
1,291
1,613
1,531
Net Property, Plant & Equipment
1,128
903
882
928
510
495
Total Investments and Advances
128
97
243
100
38
13
Long-Term Note Receivable
-
1
-
1
1
-
Intangible Assets
341
289
303
167
322
105
Other Assets
532
421
389
250
138
140
Total Assets
3,654
2,930
3,092
2,736
2,622
2,287
ST Debt & Current Portion LT Debt
88
66
64
61
33
Accounts Payable
113
116
121
106
115
Income Tax Payable
4
5
5
-
-
Other Current Liabilities
15
14
17
30
202
Total Current Liabilities
220
200
207
198
351
Deferred Taxes
4
6
7
7
14
Total Liabilities
223
206
214
204
366
Common Equity (Total)
3,430
2,723
2,878
2,534
2,269
Total Shareholders' Equity
3,430
2,723
2,878
2,534
2,269
Total Equity
3,431
2,724
2,878
2,532
2,256
Liabilities & Shareholders' Equity
3,654
2,930
3,092
2,736
2,622
Accumulated Minority Interest
1
1
1
1
13
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