Hefei Meiling Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,903
3,331
3,064
6,101
7,159
6,518
Total Accounts Receivable
3,373
3,015
3,161
2,942
4,905
4,770
Inventories
2,041
2,207
1,843
2,203
3,503
2,480
Other Current Assets
94
116
112
167
264
113
Total Current Assets
8,411
8,670
8,180
11,413
15,831
13,880
Net Property, Plant & Equipment
1,526
1,608
1,525
1,463
1,938
2,421
Total Investments and Advances
58
43
178
163
157
175
Intangible Assets
772
740
754
735
1,031
1,056
Other Assets
98
95
90
86
95
87
Total Assets
10,961
11,261
10,821
13,954
19,161
17,746
ST Debt & Current Portion LT Debt
2,185
2,451
2,636
3,554
6,807
Accounts Payable
2,167
2,101
1,885
2,602
3,445
Income Tax Payable
25
45
25
43
29
Other Current Liabilities
1,870
1,693
1,295
1,382
1,842
Total Current Liabilities
6,246
6,290
5,841
7,581
12,123
Long-Term Debt
12
24
290
43
309
Provision for Risks & Charges
-
50
449
403
376
Deferred Taxes
97
105
94
92
109
Other Liabilities
457
434
-
-
38
Total Liabilities
6,715
6,798
6,580
8,029
12,845
Common Equity (Total)
4,082
4,278
4,040
5,684
6,064
Total Shareholders' Equity
4,082
4,278
4,040
5,684
6,064
Total Equity
4,108
4,298
4,082
5,763
6,191
Liabilities & Shareholders' Equity
10,961
11,261
10,821
13,954
19,161
Accumulated Minority Interest
26
20
42
79
127
Non-Equity Reserves
137
165
159
161
125
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