Lee's Pharmaceutical Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
381
393
394
532
483
476
Total Accounts Receivable
99
120
185
125
125
176
Inventories
118
139
170
135
161
212
Other Current Assets
44
78
92
90
101
137
Total Current Assets
642
730
841
881
870
1,002
Net Property, Plant & Equipment
263
303
491
437
566
609
Total Investments and Advances
48
82
163
180
290
670
Intangible Assets
198
240
342
426
453
591
Other Assets
15
15
14
137
146
135
Total Assets
1,166
1,369
1,851
2,061
2,325
3,007
ST Debt & Current Portion LT Debt
70
56
68
135
99
Accounts Payable
36
42
53
49
26
Income Tax Payable
13
17
34
23
34
Other Current Liabilities
153
193
128
152
271
Total Current Liabilities
272
308
282
358
431
Provision for Risks & Charges
24
47
33
42
56
Deferred Taxes
15
16
18
25
40
Other Liabilities
3
-
-
-
-
Total Liabilities
314
371
334
427
528
Common Equity (Total)
786
934
1,467
1,602
1,804
Total Shareholders' Equity
786
934
1,467
1,602
1,804
Total Equity
852
999
1,517
1,635
1,797
Liabilities & Shareholders' Equity
1,166
1,369
1,851
2,061
2,325
Accumulated Minority Interest
66
65
49
33
7
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