Winshine Science Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
233,205.00
163,108.00
294,646.00
115,662.00
180,576.00
Total Accounts Receivable
28,644.00
63,489.00
93,989.00
126,242.00
190,479.00
Inventories
104,148.00
78,425.00
37,362.00
41,566.00
83,987.00
Other Current Assets
4,179.00
2,104.00
13,793.00
2,865.00
3,147.00
Total Current Assets
370,176.00
307,126.00
439,790.00
286,335.00
458,189.00
Net Property, Plant & Equipment
144,831.00
121,494.00
131,375.00
184,181.00
188,721.00
Total Investments and Advances
-
100,000.00
-
37,631.00
101,926.00
Intangible Assets
3,401.00
-
-
-
-
Other Assets
4,699.00
4,547.00
4,549.00
4,398.00
4,016.00
Total Assets
523,107.00
533,167.00
575,714.00
512,545.00
752,852.00
ST Debt & Current Portion LT Debt
80,331.00
112,503.00
100,329.00
119,569.00
184,662.00
Accounts Payable
23,198.00
68,077.00
48,286.00
51,187.00
171,375.00
Income Tax Payable
4,639.00
3,382.00
4,270.00
4,882.00
9,679.00
Other Current Liabilities
69,456.00
35,827.00
26,471.00
28,256.00
44,908.00
Total Current Liabilities
177,624.00
219,789.00
179,356.00
203,894.00
410,624.00
Long-Term Debt
-
-
-
45,000.00
-
Deferred Taxes
7,583.00
7,569.00
7,461.00
8,087.00
9,060.00
Total Liabilities
185,207.00
227,358.00
186,817.00
256,981.00
419,684.00
Common Equity (Total)
353,031.00
305,809.00
388,897.00
255,564.00
333,168.00
Total Shareholders' Equity
353,031.00
305,809.00
388,897.00
255,564.00
333,168.00
Total Equity
337,900.00
305,809.00
388,897.00
255,564.00
333,168.00
Liabilities & Shareholders' Equity
523,107.00
533,167.00
575,714.00
512,545.00
752,852.00
Accumulated Minority Interest
15,131.00
-
-
-
-
About Winshine Science Co.
View Profile
