CK Life Sciences International | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
818
1,039
869
879
1,054
785
Total Accounts Receivable
877
846
970
922
1,118
1,054
Inventories
953
971
923
938
1,067
1,227
Other Current Assets
239
144
156
143
213
191
Total Current Assets
2,887
3,000
2,919
2,881
3,452
3,257
Net Property, Plant & Equipment
1,717
1,685
1,521
1,504
1,958
1,901
Total Investments and Advances
1,582
1,792
1,489
1,548
1,545
1,659
Intangible Assets
4,003
3,786
3,535
3,498
3,589
3,592
Total Assets
10,220
10,297
9,513
9,486
10,584
10,438
ST Debt & Current Portion LT Debt
1,027
129
1,432
3,102
1,193
Accounts Payable
393
342
306
337
407
Income Tax Payable
59
63
99
106
65
Other Current Liabilities
738
609
608
552
596
Total Current Liabilities
2,216
1,142
2,445
4,097
2,262
Long-Term Debt
2,761
4,229
2,760
925
3,403
Deferred Taxes
11
17
1
6
122
Total Liabilities
5,019
5,422
5,254
5,083
5,827
Common Equity (Total)
4,977
4,663
4,115
4,261
4,617
Total Shareholders' Equity
4,977
4,663
4,115
4,261
4,617
Total Equity
5,200
4,875
4,259
4,403
4,757
Liabilities & Shareholders' Equity
10,220
10,297
9,513
9,486
10,584
Accumulated Minority Interest
223
212
144
142
140
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