Coslight Technology International Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
964
927
884
1,060
914
510
Total Accounts Receivable
3,062
3,021
2,582
2,936
3,094
2,636
Inventories
938
1,055
1,691
2,033
1,816
1,491
Other Current Assets
5
4
455
259
268
489
Total Current Assets
4,969
5,007
5,612
6,287
6,091
5,126
Net Property, Plant & Equipment
1,943
2,131
2,463
2,692
2,076
2,472
Total Investments and Advances
578
444
410
467
780
347
Long-Term Note Receivable
-
85
70
-
68
16
Intangible Assets
43
38
10
7
5
5
Other Assets
267
208
186
174
183
168
Total Assets
7,848
7,952
8,785
9,666
9,257
8,186
ST Debt & Current Portion LT Debt
1,983
1,622
1,780
2,188
1,879
Accounts Payable
1,928
2,288
2,526
3,057
2,295
Income Tax Payable
58
16
38
54
31
Other Current Liabilities
1,437
1,373
1,565
1,490
1,757
Total Current Liabilities
5,407
5,298
5,910
6,789
5,962
Long-Term Debt
-
128
326
248
65
Deferred Taxes
17
18
8
2
11
Total Liabilities
5,437
5,449
6,276
7,075
6,071
Common Equity (Total)
2,177
2,265
2,171
2,193
2,743
Total Shareholders' Equity
2,177
2,265
2,171
2,193
2,743
Total Equity
2,268
2,349
2,364
2,398
2,954
Liabilities & Shareholders' Equity
7,848
7,952
8,785
9,666
9,257
Accumulated Minority Interest
91
84
194
205
211
Non-Equity Reserves
142
154
144
193
232
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