Polytec Asset Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
218
236
575
170
271
293
Total Accounts Receivable
190
71
50
40
543
1,623
Inventories
106
88
81
87
1,350
958
Total Current Assets
513
396
706
297
2,165
2,873
Net Property, Plant & Equipment
1,137
916
694
657
425
404
Total Investments and Advances
11,611
12,139
12,216
13,494
12,060
13,669
Intangible Assets
17
17
17
17
17
17
Other Assets
84
66
49
48
28
28
Total Assets
13,445
13,638
13,788
14,619
14,738
17,034
ST Debt & Current Portion LT Debt
-
13
377
70
1,355
Accounts Payable
-
1
1
1
1
Income Tax Payable
52
57
57
58
58
Other Current Liabilities
121
132
74
77
70
Total Current Liabilities
173
203
509
206
1,484
Long-Term Debt
2,248
2,120
2,060
1,927
944
Deferred Taxes
63
85
87
88
25
Other Liabilities
41
39
23
21
19
Total Liabilities
2,482
2,381
2,610
2,172
2,463
Common Equity (Total)
10,926
11,245
11,164
12,434
12,262
Total Shareholders' Equity
10,926
11,245
11,164
12,434
12,262
Total Equity
10,963
11,257
11,178
12,447
12,275
Liabilities & Shareholders' Equity
13,445
13,638
13,788
14,619
14,738
Accumulated Minority Interest
37
12
14
13
13
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