PW Medtech Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,515
517
392
167
437
113
Total Accounts Receivable
300
451
413
245
222
290
Inventories
122
126
148
60
55
46
Other Current Assets
20
31
26
521
1,749
13
Total Current Assets
1,956
1,126
979
993
2,463
461
Net Property, Plant & Equipment
313
527
791
770
1,016
809
Long-Term Note Receivable
-
-
29
-
36
-
Intangible Assets
391
1,244
1,155
939
225
210
Other Assets
67
81
77
68
57
54
Total Assets
2,727
2,978
3,031
2,775
3,804
5,924
ST Debt & Current Portion LT Debt
119
94
-
-
-
Accounts Payable
43
36
47
30
19
Income Tax Payable
10
17
4
4
-
Other Current Liabilities
103
106
157
76
216
Total Current Liabilities
276
254
207
110
234
Deferred Taxes
16
76
73
55
28
Other Liabilities
3
-
-
-
-
Total Liabilities
295
330
280
169
269
Common Equity (Total)
2,432
2,638
2,742
2,604
3,313
Total Shareholders' Equity
2,432
2,638
2,742
2,604
3,313
Total Equity
2,432
2,639
2,743
2,604
3,534
Liabilities & Shareholders' Equity
2,727
2,978
3,031
2,775
3,804
Accumulated Minority Interest
-
1
1
-
220
Non-Equity Reserves
-
9
7
1
1
About PW Medtech Group
View Profile
