Neo-Neon Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
337
845
759
753
951
523
Total Accounts Receivable
310
254
238
202
270
524
Inventories
769
236
254
229
230
226
Other Current Assets
-
-
-
117
108
113
Total Current Assets
1,415
1,336
1,251
1,301
1,558
1,387
Net Property, Plant & Equipment
908
311
278
169
157
95
Total Investments and Advances
69
157
148
141
154
1,032
Intangible Assets
15
30
38
43
191
198
Other Assets
75
73
45
36
37
152
Total Assets
2,482
1,906
1,760
1,697
2,104
2,871
ST Debt & Current Portion LT Debt
468
145
153
148
114
Accounts Payable
122
118
87
80
67
Income Tax Payable
-
31
30
13
16
Other Current Liabilities
149
167
97
86
185
Total Current Liabilities
771
460
350
330
366
Long-Term Debt
102
-
-
-
-
Total Liabilities
881
465
355
333
374
Common Equity (Total)
1,570
1,417
1,388
1,349
1,716
Total Shareholders' Equity
1,570
1,417
1,388
1,349
1,716
Total Equity
1,578
1,421
1,389
1,350
1,721
Liabilities & Shareholders' Equity
2,482
1,906
1,760
1,697
2,104
Accumulated Minority Interest
8
4
1
1
5
Non-Equity Reserves
23
20
17
14
9
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