Livzon Pharmaceutical Group Inc. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
989
903
961
2,921
9,014
9,914
Total Accounts Receivable
1,766
1,826
2,010
2,304
3,134
2,834
Inventories
822
1,059
1,174
1,226
1,324
1,274
Other Current Assets
259
207
147
211
153
201
Total Current Assets
3,837
3,995
4,291
6,661
13,625
14,222
Net Property, Plant & Equipment
3,919
4,382
4,389
3,982
4,222
4,009
Total Investments and Advances
171
224
297
266
343
679
Intangible Assets
420
452
448
465
471
489
Other Assets
18
32
112
202
270
301
Total Assets
8,429
9,166
9,662
11,747
19,084
19,885
ST Debt & Current Portion LT Debt
1,111
1,286
1,133
909
875
Accounts Payable
558
748
760
656
602
Income Tax Payable
125
60
167
219
1,150
Other Current Liabilities
1,209
1,280
1,726
1,910
2,667
Total Current Liabilities
3,003
3,374
3,787
3,693
5,295
Long-Term Debt
704
583
1
1
1
Deferred Taxes
61
73
110
152
121
Total Liabilities
3,711
3,966
3,802
3,714
5,328
Common Equity (Total)
4,284
4,621
5,187
7,258
12,932
Total Shareholders' Equity
4,284
4,621
5,187
7,258
12,932
Total Equity
4,617
5,103
5,741
7,927
13,485
Liabilities & Shareholders' Equity
8,429
9,166
9,662
11,747
19,084
Accumulated Minority Interest
333
482
553
669
553
Non-Equity Reserves
101
97
119
106
271
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