Tsann Kuen | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,159
1,111
997
982
1,162
1,130
Total Accounts Receivable
401
376
336
361
379
363
Inventories
274
241
315
257
235
280
Other Current Assets
-
-
16
20
16
5
Total Current Assets
1,835
1,745
1,669
1,600
1,793
1,779
Net Property, Plant & Equipment
236
210
214
196
211
219
Total Investments and Advances
75
65
55
47
39
29
Intangible Assets
15
15
17
27
35
32
Other Assets
6
6
4
5
31
13
Total Assets
2,197
2,064
1,976
1,894
2,135
2,101
ST Debt & Current Portion LT Debt
78
114
32
26
37
Accounts Payable
831
666
685
658
701
Income Tax Payable
6
5
3
15
1
Other Current Liabilities
158
151
161
133
132
Total Current Liabilities
1,073
935
881
831
870
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
26
23
17
18
26
Other Liabilities
-
-
-
-
131
Total Liabilities
1,077
936
882
832
1,003
Common Equity (Total)
667
683
668
681
733
Total Shareholders' Equity
667
683
668
681
733
Total Equity
1,120
1,127
1,095
1,062
1,132
Liabilities & Shareholders' Equity
2,197
2,064
1,976
1,894
2,135
Accumulated Minority Interest
453
444
427
380
399
Non-Equity Reserves
-
-
-
-
-
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