Yip's Chemical Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,369
1,368
1,375
975
950
1,335
Total Accounts Receivable
3,318
3,527
2,733
2,805
3,445
3,186
Inventories
980
803
739
808
914
831
Other Current Assets
340
408
289
354
356
594
Total Current Assets
6,007
6,105
5,136
4,942
5,664
5,947
Net Property, Plant & Equipment
1,683
1,781
1,901
1,634
1,721
1,660
Total Investments and Advances
90
74
93
231
340
291
Intangible Assets
76
73
72
71
70
184
Other Assets
273
249
236
260
273
239
Total Assets
8,129
8,282
7,439
7,137
8,068
8,321
ST Debt & Current Portion LT Debt
1,506
1,811
1,171
790
1,208
Accounts Payable
1,427
1,253
1,161
1,362
1,483
Income Tax Payable
58
65
41
72
89
Other Current Liabilities
438
457
407
410
434
Total Current Liabilities
3,428
3,587
2,780
2,634
3,214
Long-Term Debt
1,252
1,272
1,604
1,456
1,260
Deferred Taxes
12
13
8
42
42
Other Liabilities
-
-
27
10
3
Total Liabilities
4,720
4,882
4,395
4,132
4,517
Common Equity (Total)
2,973
2,951
2,594
2,529
2,979
Total Shareholders' Equity
2,973
2,951
2,594
2,529
2,979
Total Equity
3,408
3,401
3,044
3,005
3,551
Liabilities & Shareholders' Equity
8,129
8,282
7,439
7,137
8,068
Accumulated Minority Interest
435
450
450
476
572
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