Tianjin TEDA Biomedical Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,494.10
60,478.80
126,078.80
95,658.80
45,127.50
59,475.50
Total Accounts Receivable
165,775.20
145,848.90
116,881.60
125,370.90
132,342.00
104,629.50
Inventories
192,029.60
198,736.60
184,717.70
192,330.40
191,576.10
170,735.80
Other Current Assets
1,268.30
794.90
649.20
185.40
233.60
311.90
Total Current Assets
415,567.10
405,859.20
428,327.40
413,545.50
369,279.10
335,152.70
Net Property, Plant & Equipment
98,169.60
120,461.80
84,398.90
71,350.50
83,909.00
81,351.30
Total Investments and Advances
-
-
24,676.00
18,698.20
26,068.60
32,071.20
Long-Term Note Receivable
-
-
-
-
13,672.00
-
Intangible Assets
4,013.90
3,917.30
-
-
329,276.20
34,433.10
Other Assets
11,039.10
10,528.80
9,826.60
9,185.50
27,563.70
28,988.70
Total Assets
528,789.80
540,767.00
547,228.70
512,779.60
849,768.70
511,997
ST Debt & Current Portion LT Debt
131,024.40
109,122.90
53,707.80
44,625.70
79,989.50
Accounts Payable
70,963.90
49,907.70
29,536.80
17,848.30
26,558.60
Income Tax Payable
4,984.90
9,156.80
3,230.30
2,252.80
230.20
Other Current Liabilities
33,933.10
67,963.50
49,670.20
58,266.60
52,974.60
Total Current Liabilities
240,906.30
236,150.90
136,145.20
122,993.30
159,752.90
Total Liabilities
240,906.30
236,150.90
136,145.20
122,993.30
159,752.90
Common Equity (Total)
257,988.00
247,521.40
381,846.70
363,596.10
507,733.10
Total Shareholders' Equity
257,988.00
247,521.40
381,846.70
363,596.10
507,733.10
Total Equity
287,883.50
304,616.10
411,083.60
389,786.40
690,015.70
Liabilities & Shareholders' Equity
528,789.80
540,767.00
547,228.70
512,779.60
849,768.70
Accumulated Minority Interest
29,895.50
57,094.70
29,236.90
26,190.30
182,282.60
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