Yashili International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,661
2,807
4,713
3,261
3,261
3,432
Total Accounts Receivable
199
349
149
180
173
186
Inventories
1,137
1,045
773
692
944
864
Other Current Assets
60
39
381
440
454
270
Total Current Assets
3,057
4,239
6,016
4,572
4,833
4,751
Net Property, Plant & Equipment
1,550
2,131
2,086
2,039
2,002
1,820
Total Investments and Advances
725
130
457
499
71
198
Long-Term Note Receivable
36
-
-
-
-
-
Intangible Assets
8
357
341
1,438
1,570
1,504
Other Assets
301
115
63
112
111
109
Total Assets
5,785
7,116
9,147
8,887
8,920
8,806
ST Debt & Current Portion LT Debt
241
589
790
1,275
636
Accounts Payable
444
368
325
265
406
Income Tax Payable
52
92
69
24
15
Other Current Liabilities
973
950
815
950
1,246
Total Current Liabilities
1,710
1,999
1,999
2,514
2,302
Long-Term Debt
60
776
-
-
-
Deferred Taxes
92
135
179
218
310
Other Liabilities
-
19
5
4
3
Total Liabilities
1,786
2,804
2,009
2,526
2,328
Common Equity (Total)
3,983
4,313
7,138
6,361
6,592
Total Shareholders' Equity
3,983
4,313
7,138
6,361
6,592
Total Equity
3,983
4,313
7,138
6,361
6,592
Liabilities & Shareholders' Equity
5,785
7,116
9,147
8,887
8,920
Non-Equity Reserves
15
-
-
-
-
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