Honworld Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
273
225
580
624
473
Total Accounts Receivable
114
235
169
181
156
365
Inventories
418
1,038
1,128
1,214
1,428
1,665
Other Current Assets
83
209
298
216
230
39
Total Current Assets
671
1,755
1,821
2,192
2,438
2,542
Net Property, Plant & Equipment
232
628
751
904
1,127
1,626
Total Investments and Advances
-
2
2
-
-
-
Intangible Assets
-
1
-
1
1
-
Other Assets
30
34
167
431
533
59
Total Assets
933
2,421
2,743
3,530
4,100
4,232
ST Debt & Current Portion LT Debt
298
386
681
867
1,071
Accounts Payable
136
220
141
160
184
Income Tax Payable
37
21
44
39
34
Other Current Liabilities
65
73
67
88
103
Total Current Liabilities
536
700
933
1,154
1,392
Long-Term Debt
-
136
89
80
75
Provision for Risks & Charges
6
6
5
5
5
Deferred Taxes
11
11
14
18
24
Other Liabilities
-
-
-
148
160
Total Liabilities
554
853
1,045
1,408
1,659
Common Equity (Total)
380
1,568
1,699
2,122
2,442
Total Shareholders' Equity
380
1,568
1,699
2,122
2,442
Total Equity
380
1,568
1,699
2,122
2,442
Liabilities & Shareholders' Equity
933
2,421
2,743
3,530
4,100
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