Tenwow International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,532
1,452
970
1,865
1,983
Total Accounts Receivable
2,133
2,539
2,878
2,406
2,756
Inventories
1,254
1,270
1,654
2,047
2,669
Other Current Assets
17
19
16
40
34
Total Current Assets
4,936
5,279
5,519
6,358
7,443
Net Property, Plant & Equipment
666
932
1,204
1,157
1,273
Total Investments and Advances
508
536
519
477
512
Intangible Assets
12
76
73
101
106
Other Assets
128
133
185
190
191
Total Assets
6,250
6,956
7,499
8,282
9,554
ST Debt & Current Portion LT Debt
1,576
1,905
1,780
2,259
2,622
Accounts Payable
1,077
1,221
1,261
1,343
1,471
Income Tax Payable
94
92
101
80
64
Other Current Liabilities
259
326
411
608
738
Total Current Liabilities
3,006
3,544
3,553
4,290
4,894
Long-Term Debt
113
58
428
313
658
Deferred Taxes
15
32
32
31
7
Total Liabilities
3,134
3,635
4,013
4,633
5,590
Common Equity (Total)
3,024
3,231
3,370
3,560
3,871
Total Shareholders' Equity
3,024
3,231
3,370
3,560
3,871
Total Equity
3,083
3,292
3,461
3,627
3,943
Liabilities & Shareholders' Equity
6,250
6,956
7,499
8,282
9,554
Accumulated Minority Interest
59
61
90
67
72
Non-Equity Reserves
33
29
25
22
22
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