BaWang International | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,856.40
46,166.60
35,332.50
47,216.20
79,289.40
97,481.10
Total Accounts Receivable
114,859.60
83,350.90
75,393.80
80,249.20
60,484.40
41,353.90
Inventories
74,941.30
65,580.00
51,308.80
48,865.10
59,072.70
48,462.90
Other Current Assets
5,069.40
1,857.50
52.50
236.50
470.60
4,539.80
Total Current Assets
250,726.70
196,954.90
162,087.70
176,567.00
199,317.10
191,837.70
Net Property, Plant & Equipment
377,096.70
281,888.30
185,332.40
153,107.30
158,942.60
131,165
Other Assets
157.50
-
-
-
-
-
Total Assets
627,980.90
478,843.20
347,420.00
329,674.30
358,259.70
323,002.70
ST Debt & Current Portion LT Debt
-
-
-
6,258.70
-
Accounts Payable
64,445.30
56,141.40
42,759.70
38,213.00
36,646.00
Income Tax Payable
12,353.20
12,056.00
11,511.40
10,114.40
10,888.00
Other Current Liabilities
211,514.10
161,711.90
175,669.70
107,137.30
106,354.70
Total Current Liabilities
288,312.60
229,909.30
229,940.80
161,723.40
153,888.70
Long-Term Debt
-
55,085.20
65,578.40
-
-
Deferred Taxes
2,601.30
2,538.70
2,424.00
-
-
Total Liabilities
290,913.90
287,533.20
297,943.20
161,723.40
153,888.70
Common Equity (Total)
337,067.00
191,310.10
49,476.80
167,950.90
204,371.00
Total Shareholders' Equity
337,067.00
191,310.10
49,476.80
167,950.90
204,371.00
Total Equity
337,067.00
191,310.10
49,476.80
167,950.90
204,371.00
Liabilities & Shareholders' Equity
627,980.90
478,843.20
347,420.00
329,674.30
358,259.70
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