Group Sense | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
84
34
376
227
181
146
Total Accounts Receivable
81
62
30
218
307
282
Inventories
66
47
59
141
152
146
Other Current Assets
9
15
7
69
122
113
Total Current Assets
240
159
472
654
761
688
Net Property, Plant & Equipment
126
133
314
1,259
1,589
1,534
Total Investments and Advances
48
39
12
44
36
10
Long-Term Note Receivable
-
1
-
-
-
-
Intangible Assets
1
1
1
99
101
87
Other Assets
17
17
56
70
73
53
Total Assets
432
350
854
2,126
2,559
2,372
ST Debt & Current Portion LT Debt
20
24
69
82
84
Accounts Payable
43
40
54
50
114
Income Tax Payable
-
-
-
7
7
Other Current Liabilities
33
39
155
78
97
Total Current Liabilities
96
103
278
216
301
Long-Term Debt
-
-
-
274
783
Deferred Taxes
-
-
-
3
20
Other Liabilities
-
-
110
408
344
Total Liabilities
96
103
388
901
1,449
Common Equity (Total)
332
251
472
1,016
1,045
Total Shareholders' Equity
332
251
472
1,016
1,045
Total Equity
336
247
465
1,159
1,037
Liabilities & Shareholders' Equity
432
350
854
2,126
2,559
Accumulated Minority Interest
3
4
6
143
8
Non-Equity Reserves
-
-
-
66
74
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