Raymond Industrial Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
223,736.80
213,008.80
244,472.20
251,634.50
263,777.00
190,007
Total Accounts Receivable
212,566.50
220,669.50
197,276.40
224,230.20
206,963.00
291,971
Inventories
144,812.80
146,072.10
112,335.40
116,010.70
139,310.00
170,995
Other Current Assets
2,984.90
10,827.00
12,278.50
11,335.40
7,506.00
-
Total Current Assets
584,101.10
590,577.40
566,362.50
603,210.80
617,556.00
652,973
Net Property, Plant & Equipment
196,863.60
196,514.40
165,693.40
145,330.70
165,581.00
184,011
Other Assets
9,538.20
9,076.00
8,141.70
7,250.90
7,403.00
6,664
Total Assets
798,490.10
803,644.10
748,543.00
760,702.80
795,836.00
846,944
Accounts Payable
150,493.10
145,421.80
120,430.30
120,041.00
145,870.00
Income Tax Payable
6,940.00
7,635.50
10,095.20
14,742.50
4,162.00
Other Current Liabilities
45,349.60
54,164.20
53,457.00
53,721.90
49,709.00
Total Current Liabilities
202,782.70
207,221.50
183,982.50
188,505.40
199,741.00
Deferred Taxes
7,805.00
7,302.20
8,177.60
4,602.30
4,562.00
Total Liabilities
202,965.00
207,395.60
184,150.40
188,813.40
200,475.00
Common Equity (Total)
595,525.10
596,248.50
564,392.60
571,889.30
595,361.00
Total Shareholders' Equity
595,525.10
596,248.50
564,392.60
571,889.30
595,361.00
Total Equity
595,525.10
596,248.50
564,392.60
571,889.30
595,361.00
Liabilities & Shareholders' Equity
798,490.10
803,644.10
748,543.00
760,702.80
795,836.00
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