Wuxi Little Swan Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4,371
6,206
10,342
13,852
16,850
Total Accounts Receivable
4,167
5,048
3,740
3,359
4,094
Inventories
1,022
757
890
1,924
2,378
Other Current Assets
195
232
513
196
165
Total Current Assets
9,755
12,243
15,485
19,332
23,487
Net Property, Plant & Equipment
1,530
1,332
1,256
1,112
1,314
Total Investments and Advances
18
95
82
73
74
Intangible Assets
281
253
236
215
225
Total Assets
11,812
14,221
17,110
21,087
25,627
ST Debt & Current Portion LT Debt
494
1,467
2,331
3,129
3,466
Accounts Payable
3,545
4,518
2,888
3,721
4,594
Income Tax Payable
193
308
351
354
647
Other Current Liabilities
1,752
1,477
4,343
6,079
7,023
Total Current Liabilities
5,984
7,770
9,914
13,283
15,730
Provision for Risks & Charges
14
12
46
20
17
Deferred Taxes
216
294
8
335
489
Total Liabilities
6,001
7,783
9,960
13,320
15,758
Common Equity (Total)
5,006
5,535
6,117
6,676
8,460
Total Shareholders' Equity
5,006
5,535
6,117
6,676
8,460
Total Equity
5,808
6,431
7,146
7,764
9,866
Liabilities & Shareholders' Equity
11,812
14,221
17,110
21,087
25,627
Accumulated Minority Interest
801
896
1,030
1,088
1,406
Non-Equity Reserves
3
7
4
3
3
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