Shandong Weigao Group Medical Polymer Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,046
3,621
4,486
4,584
4,659
5,000
Total Accounts Receivable
2,718
3,502
3,518
3,967
5,089
5,749
Inventories
1,110
1,143
1,015
1,021
966
1,297
Other Current Assets
120
218
-
100
147
161
Total Current Assets
7,995
8,484
9,019
9,672
10,861
12,206
Net Property, Plant & Equipment
5,164
5,361
5,981
6,038
4,780
5,259
Total Investments and Advances
315
333
223
290
1,448
1,379
Long-Term Note Receivable
-
-
35
701
2,195
1,408
Intangible Assets
281
271
255
277
294
6,556
Other Assets
674
601
569
534
497
457
Total Assets
14,458
15,087
16,135
17,578
20,147
27,354
ST Debt & Current Portion LT Debt
719
530
512
557
427
Accounts Payable
962
651
501
554
597
Income Tax Payable
133
108
165
119
91
Other Current Liabilities
853
1,214
1,211
1,765
1,645
Total Current Liabilities
2,667
2,504
2,389
2,994
2,761
Long-Term Debt
128
186
775
883
965
Deferred Taxes
29
38
53
66
73
Total Liabilities
2,795
2,690
3,164
3,878
3,726
Common Equity (Total)
11,579
12,310
12,721
13,239
16,012
Total Shareholders' Equity
11,579
12,310
12,721
13,239
16,012
Total Equity
11,608
12,349
12,874
13,617
16,379
Liabilities & Shareholders' Equity
14,458
15,087
16,135
17,578
20,147
Accumulated Minority Interest
29
40
154
378
367
Non-Equity Reserves
55
48
97
84
42
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