BOE Technology Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
26,211
53,365
50,709
64,945
80,334
65,019
Total Accounts Receivable
10,269
14,558
17,047
26,974
27,863
33,762
Inventories
3,971
5,338
8,023
9,038
10,901
13,955
Other Current Assets
82
95
316
613
683
949
Total Current Assets
40,532
73,356
76,095
101,570
119,781
113,685
Net Property, Plant & Equipment
70,989
90,231
98,164
118,771
170,149
213,969
Total Investments and Advances
3,239
2,768
3,511
3,538
10,907
5,026
Long-Term Note Receivable
567
607
90
618
-
-
Intangible Assets
2,661
2,762
3,434
3,720
3,818
7,802
Other Assets
329
399
687
476
980
5,932
Total Assets
118,522
170,297
182,121
228,857
307,445
346,701
ST Debt & Current Portion LT Debt
16,096
3,041
9,212
10,310
15,490
Accounts Payable
7,258
8,364
11,756
15,436
19,454
Income Tax Payable
157
238
97
631
653
Other Current Liabilities
10,035
12,078
13,393
19,855
24,109
Total Current Liabilities
33,546
23,721
34,458
46,232
59,706
Long-Term Debt
32,320
46,264
47,664
72,435
112,964
Provision for Risks & Charges
21
21
20
18
20
Deferred Taxes
284
261
380
337
549
Other Liabilities
567
607
3,074
4,232
4,494
Total Liabilities
66,944
71,047
85,736
123,418
179,542
Common Equity (Total)
36,185
95,192
92,479
87,801
101,810
Total Shareholders' Equity
36,185
95,192
92,479
87,801
101,810
Total Equity
48,867
96,197
93,512
102,657
125,188
Liabilities & Shareholders' Equity
118,522
170,297
182,121
228,857
307,445
Accumulated Minority Interest
12,683
1,005
1,033
14,856
23,378
Non-Equity Reserves
2,711
3,052
2,872
2,783
2,715
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