Yantai North Andre Juice Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
560
252
230
161
95
432
Total Accounts Receivable
307
260
237
246
354
235
Inventories
1,161
986
1,032
884
906
564
Other Current Assets
1
2
2
4
4
3
Total Current Assets
2,028
1,500
1,501
1,295
1,359
1,234
Net Property, Plant & Equipment
918
993
1,007
903
887
849
Total Investments and Advances
74
67
-
61
-
-
Intangible Assets
108
137
139
119
114
109
Total Assets
3,128
2,697
2,647
2,377
2,360
2,191
ST Debt & Current Portion LT Debt
890
592
579
379
204
Accounts Payable
173
83
82
73
104
Income Tax Payable
-
15
8
1
-
Other Current Liabilities
81
88
120
110
57
Total Current Liabilities
1,160
772
782
563
364
Other Liabilities
1
1
1
1
1
Total Liabilities
1,161
772
783
564
365
Common Equity (Total)
1,967
1,925
1,865
1,814
1,995
Total Shareholders' Equity
1,967
1,925
1,865
1,814
1,995
Total Equity
1,967
1,925
1,865
1,814
1,995
Liabilities & Shareholders' Equity
3,128
2,697
2,647
2,377
2,360
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