Tenfu | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
933
1,172
666
539
865
825
Total Accounts Receivable
307
301
319
272
335
278
Inventories
560
537
572
511
665
746
Other Current Assets
147
161
174
110
114
18
Total Current Assets
1,948
2,171
1,731
1,432
1,979
1,867
Net Property, Plant & Equipment
857
895
823
799
861
799
Total Investments and Advances
12
182
97
91
19
135
Intangible Assets
5
308
5
4
5
4
Other Assets
177
-
323
350
365
322
Total Assets
2,999
3,556
2,987
2,685
3,237
3,174
ST Debt & Current Portion LT Debt
156
597
300
105
207
Accounts Payable
189
116
125
98
139
Income Tax Payable
55
65
68
66
91
Other Current Liabilities
177
169
169
164
229
Total Current Liabilities
576
947
662
434
666
Long-Term Debt
-
153
-
9
9
Total Liabilities
578
1,101
663
444
676
Common Equity (Total)
2,421
2,455
2,297
2,217
2,523
Total Shareholders' Equity
2,421
2,455
2,297
2,217
2,523
Total Equity
2,421
2,455
2,297
2,217
2,523
Liabilities & Shareholders' Equity
2,999
3,556
2,987
2,685
3,237
Non-Equity Reserves
-
-
26
24
37
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