Real Nutriceutical Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,122
2,405
2,957
2,850
2,882
Total Accounts Receivable
707
999
824
694
365
Inventories
110
137
179
191
168
Other Current Assets
225
81
147
55
482
Total Current Assets
3,163
3,621
4,107
3,790
3,896
Net Property, Plant & Equipment
1,967
2,525
2,765
2,643
2,134
Intangible Assets
289
749
650
541
119
Other Assets
486
482
435
500
404
Total Assets
5,905
7,377
7,956
7,474
6,553
ST Debt & Current Portion LT Debt
557
1,304
587
861
-
Accounts Payable
159
122
102
47
16
Income Tax Payable
93
128
88
17
2
Other Current Liabilities
78
121
198
176
64
Total Current Liabilities
887
1,674
975
1,101
82
Long-Term Debt
206
-
-
-
-
Deferred Taxes
22
117
105
84
12
Total Liabilities
1,115
1,791
1,080
1,184
94
Common Equity (Total)
4,790
5,411
6,655
6,076
6,439
Total Shareholders' Equity
4,790
5,411
6,655
6,076
6,439
Total Equity
4,790
5,587
6,876
6,289
6,459
Liabilities & Shareholders' Equity
5,905
7,377
7,956
7,474
6,553
Accumulated Minority Interest
-
175
221
213
20
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