Lerado Financial Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
396
802
1,905
1,148
474
404
Total Accounts Receivable
268
103
93
1,029
1,550
1,566
Inventories
276
27
34
13
19
15
Other Current Assets
84
26
68
34
71
39
Total Current Assets
1,024
957
2,100
2,224
2,114
2,024
Net Property, Plant & Equipment
596
98
213
97
36
33
Total Investments and Advances
6
-
46
130
83
65
Long-Term Note Receivable
-
-
-
-
9
2
Intangible Assets
-
-
43
32
35
35
Other Assets
114
16
15
14
15
30
Total Assets
1,740
1,072
2,418
2,496
2,292
2,197
ST Debt & Current Portion LT Debt
205
-
12
51
9
Accounts Payable
208
24
491
62
63
Income Tax Payable
9
27
26
22
17
Other Current Liabilities
107
374
33
81
67
Total Current Liabilities
529
425
562
215
156
Long-Term Debt
-
-
-
362
828
Deferred Taxes
72
14
81
95
11
Total Liabilities
601
439
643
671
995
Common Equity (Total)
1,139
633
1,775
1,825
1,297
Total Shareholders' Equity
1,139
633
1,775
1,825
1,297
Total Equity
1,139
633
1,775
1,825
1,297
Liabilities & Shareholders' Equity
1,740
1,072
2,418
2,496
2,292
Accumulated Minority Interest
-
-
-
-
-
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