Hengan International Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
19,624
21,336
17,768
16,611
22,163
24,611
Total Accounts Receivable
3,073
3,047
3,392
4,057
3,737
4,362
Inventories
4,595
4,100
4,462
3,899
4,715
5,811
Other Current Assets
187
344
333
271
373
140
Total Current Assets
27,479
28,827
25,956
24,839
30,988
34,924
Net Property, Plant & Equipment
9,832
10,245
10,214
9,415
10,712
9,894
Total Investments and Advances
814
1,335
1,236
2,181
3,261
5,319
Intangible Assets
581
1,716
715
556
604
783
Other Assets
1,485
357
1,206
1,020
1,098
1,105
Total Assets
40,190
42,577
39,343
38,093
46,695
52,060
ST Debt & Current Portion LT Debt
13,233
15,164
17,131
13,297
19,005
Accounts Payable
2,097
2,300
2,719
2,319
2,556
Income Tax Payable
408
196
232
208
172
Other Current Liabilities
1,312
1,432
1,220
1,342
1,416
Total Current Liabilities
17,049
19,092
21,301
17,166
23,148
Long-Term Debt
6,363
5,567
168
4,474
3,914
Deferred Taxes
35
65
14
82
4
Total Liabilities
23,447
24,690
21,499
21,640
27,090
Common Equity (Total)
16,357
17,461
17,390
16,415
19,319
Total Shareholders' Equity
16,357
17,461
17,390
16,415
19,319
Total Equity
16,742
17,886
17,844
16,453
19,605
Liabilities & Shareholders' Equity
40,190
42,577
39,343
38,093
46,695
Accumulated Minority Interest
385
425
455
38
286
Non-Equity Reserves
1
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