Hilong Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
668
790
1,066
906
676
965
Total Accounts Receivable
1,800
2,177
2,066
2,073
2,517
2,421
Inventories
945
1,051
960
891
1,019
1,014
Other Current Assets
226
232
256
332
281
264
Total Current Assets
3,639
4,250
4,348
4,203
4,493
4,664
Net Property, Plant & Equipment
2,067
3,570
3,626
3,503
3,499
3,719
Total Investments and Advances
91
71
71
64
67
45
Intangible Assets
93
199
187
194
220
242
Other Assets
200
117
110
104
130
160
Total Assets
6,157
8,284
8,431
8,142
8,584
9,008
ST Debt & Current Portion LT Debt
838
1,041
1,901
1,596
653
Accounts Payable
619
861
928
678
1,010
Income Tax Payable
10
61
4
28
57
Other Current Liabilities
229
266
336
385
341
Total Current Liabilities
1,695
2,229
3,169
2,688
2,061
Long-Term Debt
649
2,037
1,294
1,470
2,287
Deferred Taxes
32
20
37
26
124
Other Liabilities
5
3
-
20
7
Total Liabilities
2,447
4,325
4,518
4,226
4,407
Common Equity (Total)
3,401
3,648
3,607
3,631
3,879
Total Shareholders' Equity
3,401
3,648
3,607
3,631
3,879
Total Equity
3,680
3,929
3,886
3,896
4,158
Liabilities & Shareholders' Equity
6,157
8,284
8,431
8,142
8,584
Accumulated Minority Interest
280
281
279
265
279
Non-Equity Reserves
29
29
28
20
19
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