Fufeng Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,105
1,202
1,216
1,587
619
3,068
Total Accounts Receivable
2,559
1,390
1,063
910
1,497
3,244
Inventories
2,034
2,831
2,913
2,943
3,959
3,942
Other Current Assets
-
81
295
70
56
-
Total Current Assets
5,698
5,503
5,487
5,510
6,131
10,255
Net Property, Plant & Equipment
9,703
9,337
9,031
8,768
11,085
11,757
Total Investments and Advances
-
-
-
57
38
41
Intangible Assets
-
3
1
10
21
35
Other Assets
648
2,186
1,924
1,577
1,673
888
Total Assets
16,162
17,118
16,530
16,128
19,167
23,186
ST Debt & Current Portion LT Debt
1,557
1,635
2,260
1,598
1,794
Accounts Payable
1,548
1,234
1,427
1,355
1,742
Income Tax Payable
66
64
82
105
134
Other Current Liabilities
2,093
2,152
2,535
2,512
2,581
Total Current Liabilities
5,265
5,084
6,303
5,570
6,251
Long-Term Debt
4,319
4,707
2,449
2,212
673
Deferred Taxes
87
64
67
187
199
Other Liabilities
-
-
1
-
-
Total Liabilities
9,610
9,815
8,773
7,801
6,944
Common Equity (Total)
6,091
6,632
6,860
7,538
11,356
Total Shareholders' Equity
6,091
6,632
6,860
7,538
11,356
Total Equity
6,091
6,632
6,860
7,538
11,356
Liabilities & Shareholders' Equity
16,162
17,118
16,530
16,128
19,167
Non-Equity Reserves
461
671
898
789
867
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