Vedan International | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
363
351
492
686
544
458
Total Accounts Receivable
255
224
250
234
290
306
Inventories
893
813
620
506
648
713
Other Current Assets
106
126
71
93
54
76
Total Current Assets
1,617
1,513
1,433
1,518
1,536
1,553
Net Property, Plant & Equipment
982
1,297
1,214
1,111
1,138
1,188
Total Investments and Advances
27
26
26
26
28
48
Long-Term Note Receivable
1
1
1
2
10
9
Intangible Assets
87
98
71
67
71
67
Other Assets
20
-
20
42
19
15
Total Assets
2,741
2,935
2,764
2,766
2,802
2,880
ST Debt & Current Portion LT Debt
334
301
179
98
124
Accounts Payable
113
113
83
142
123
Income Tax Payable
7
7
7
8
7
Other Current Liabilities
119
142
112
128
148
Total Current Liabilities
573
563
381
376
402
Long-Term Debt
16
254
222
188
152
Provision for Risks & Charges
9
9
10
12
13
Deferred Taxes
42
37
32
26
26
Total Liabilities
646
863
645
602
593
Common Equity (Total)
2,108
2,087
2,136
2,183
2,231
Total Shareholders' Equity
2,108
2,087
2,136
2,183
2,231
Total Equity
2,095
2,071
2,119
2,165
2,209
Liabilities & Shareholders' Equity
2,741
2,935
2,764
2,766
2,802
Accumulated Minority Interest
14
16
17
18
22
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