Leyou Technologies Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
181
244
395
380
374
322
Total Accounts Receivable
76
91
136
541
396
438
Inventories
149
245
244
2
2
1
Other Current Assets
11
18
244
41
20
64
Total Current Assets
417
599
1,019
965
792
825
Net Property, Plant & Equipment
458
440
457
17
48
313
Total Investments and Advances
1
1
77
34
63
71
Intangible Assets
-
-
789
686
1,547
1,223
Other Assets
90
86
90
-
-
-
Total Assets
972
1,132
2,435
1,702
2,450
2,433
ST Debt & Current Portion LT Debt
240
323
328
162
-
Accounts Payable
44
49
82
2
15
Income Tax Payable
-
-
2
-
-
Other Current Liabilities
67
75
143
86
183
Total Current Liabilities
350
447
555
250
198
Long-Term Debt
-
6
4
167
4
Deferred Taxes
5
5
169
126
105
Other Liabilities
-
-
-
-
375
Total Liabilities
350
453
733
543
684
Common Equity (Total)
580
616
1,396
1,133
1,732
Total Shareholders' Equity
580
616
1,396
1,133
1,732
Total Equity
599
635
1,663
1,159
1,767
Liabilities & Shareholders' Equity
972
1,132
2,435
1,702
2,450
Accumulated Minority Interest
19
18
267
26
35
Non-Equity Reserves
23
44
39
-
-
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