NVC Lighting Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,843
1,152
1,867
1,791
2,003
1,864
Total Accounts Receivable
1,698
1,898
1,780
1,702
1,326
2,072
Inventories
835
862
591
448
511
779
Other Current Assets
52
96
113
73
526
107
Total Current Assets
4,427
4,008
4,351
4,014
4,365
4,823
Net Property, Plant & Equipment
1,134
1,012
913
840
1,260
1,258
Total Investments and Advances
9
36
32
183
447
394
Long-Term Note Receivable
-
39
17
-
-
-
Intangible Assets
414
396
377
372
379
2,060
Other Assets
72
68
58
53
56
51
Total Assets
6,108
5,639
5,809
5,516
6,570
8,668
ST Debt & Current Portion LT Debt
60
51
208
121
536
Accounts Payable
654
748
730
837
985
Income Tax Payable
27
24
46
28
41
Other Current Liabilities
412
482
585
839
892
Total Current Liabilities
1,153
1,305
1,568
1,825
2,453
Long-Term Debt
-
-
-
491
-
Deferred Taxes
68
28
38
37
42
Total Liabilities
1,274
1,412
1,667
2,408
2,558
Common Equity (Total)
4,709
4,059
3,959
3,016
3,892
Total Shareholders' Equity
4,709
4,059
3,959
3,016
3,892
Total Equity
4,817
4,208
4,125
3,094
3,998
Liabilities & Shareholders' Equity
6,108
5,639
5,809
5,516
6,570
Accumulated Minority Interest
107
149
166
78
106
Non-Equity Reserves
17
19
17
14
15
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