Tianyi | Balance Sheet
Fiscal year is July-June. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
770
640
554
668
970
848
Total Accounts Receivable
126
73
119
155
151
230
Inventories
133
152
207
186
179
268
Other Current Assets
108
3
4
1
32
23
Total Current Assets
1,137
868
884
1,010
1,332
1,369
Net Property, Plant & Equipment
310
492
534
451
378
408
Total Investments and Advances
-
234
233
27
51
20
Intangible Assets
213
165
135
121
114
113
Other Assets
702
1,067
1,070
1,086
1,279
1,314
Total Assets
2,363
2,826
2,855
2,695
3,154
3,224
ST Debt & Current Portion LT Debt
235
574
285
516
408
Accounts Payable
7
13
15
10
19
Income Tax Payable
-
-
-
42
1
Other Current Liabilities
26
21
70
26
26
Total Current Liabilities
310
608
371
551
454
Long-Term Debt
252
226
396
156
682
Deferred Taxes
37
25
18
15
14
Total Liabilities
599
859
785
723
1,150
Common Equity (Total)
1,744
1,951
2,057
1,962
1,998
Total Shareholders' Equity
1,744
1,951
2,057
1,962
1,998
Total Equity
1,744
1,951
2,057
1,962
1,998
Liabilities & Shareholders' Equity
2,363
2,826
2,855
2,695
3,154
Non-Equity Reserves
19
16
13
10
7
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