Uni-Bio Science Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,134.00
138,126.00
110,014.00
78,117.00
121,281.00
38,786
Total Accounts Receivable
48,194.00
35,790.00
39,875.00
38,581.00
67,329.00
44,479
Inventories
4,924.00
7,899.00
9,064.00
13,052.00
13,548.00
18,517
Other Current Assets
1,087.00
2,536.00
1,975.00
1,669.00
2,830.00
1,488
Total Current Assets
68,339.00
184,351.00
160,928.00
131,419.00
204,988.00
103,270
Net Property, Plant & Equipment
182,838.00
141,502.00
125,913.00
107,544.00
78,112.00
57,951
Total Investments and Advances
35,347.00
26,001.00
22,549.00
22,245.00
26,605.00
24,350
Intangible Assets
574,833.00
230,245.00
230,520.00
220,471.00
63,313.00
46,021
Other Assets
16,436.00
14,569.00
17,046.00
15,642.00
17,171.00
10,856
Total Assets
877,793.00
596,668.00
556,956.00
497,321.00
390,189.00
242,448
ST Debt & Current Portion LT Debt
32,012.00
-
9,662.00
10,990.00
-
Accounts Payable
1,015.00
3,448.00
2,679.00
7,188.00
9,002.00
Income Tax Payable
2,638.00
2,808.00
2,532.00
2,281.00
2,422.00
Other Current Liabilities
39,523.00
26,767.00
34,570.00
29,509.00
34,204.00
Total Current Liabilities
75,188.00
33,023.00
49,443.00
49,968.00
45,628.00
Long-Term Debt
97,801.00
-
-
-
-
Deferred Taxes
1,442.00
520.00
853.00
949.00
1,408.00
Other Liabilities
3,854.00
-
-
-
-
Total Liabilities
178,285.00
33,543.00
50,296.00
50,917.00
47,036.00
Common Equity (Total)
699,508.00
563,125.00
506,660.00
446,404.00
343,153.00
Total Shareholders' Equity
699,508.00
563,125.00
506,660.00
446,404.00
343,153.00
Total Equity
699,508.00
563,125.00
506,660.00
446,404.00
343,153.00
Liabilities & Shareholders' Equity
877,793.00
596,668.00
556,956.00
497,321.00
390,189.00
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