Longrun Tea Group Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2012
2013
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
238,859.00
231,020.00
289,514.00
246,989.00
209,391.00
142,032
249,649
110,632
Total Accounts Receivable
29,748.00
37,556.00
42,821.00
41,260.00
99,393.00
186,447
32,845
52,199
Inventories
16,587.00
25,837.00
26,450.00
31,079.00
3,816.00
3,974
2,119
2,353
Other Current Assets
22,481.00
43,680.00
18,549.00
15,386.00
8,320.00
6,661
3,132
10,747
Total Current Assets
307,675.00
338,093.00
377,334.00
334,714.00
320,920.00
339,114
287,745
175,931
Net Property, Plant & Equipment
70,649.00
70,224.00
66,812.00
21,193.00
3,504.00
2,566
2,401
4,860
Intangible Assets
155,639.00
146,872.00
141,988.00
-
-
-
-
-
Other Assets
5,728.00
5,617.00
5,489.00
5,360.00
-
-
-
-
Total Assets
539,931.00
561,046.00
591,623.00
361,267.00
324,424.00
341,680
297,646
180,791
ST Debt & Current Portion LT Debt
12,014.00
11,868.00
264.00
175.00
293.00
Accounts Payable
17,472.00
25,812.00
51,064.00
35,996.00
28,455.00
Income Tax Payable
17,918.00
7,040.00
542.00
1,490.00
-
Other Current Liabilities
52,665.00
77,747.00
81,580.00
75,432.00
64,547.00
Total Current Liabilities
100,069.00
122,467.00
133,450.00
113,093.00
93,295.00
Long-Term Debt
748.00
439.00
175.00
-
456.00
Deferred Taxes
11,542.00
7,829.00
6,846.00
377.00
-
Other Liabilities
10,225.00
-
6,297.00
6,259.00
-
Total Liabilities
122,824.00
130,975.00
146,768.00
119,729.00
93,751.00
Common Equity (Total)
420,284.00
430,071.00
444,855.00
241,538.00
226,152.00
Total Shareholders' Equity
420,284.00
430,071.00
444,855.00
241,538.00
226,152.00
Total Equity
417,107.00
430,071.00
444,855.00
241,538.00
226,152.00
Liabilities & Shareholders' Equity
539,931.00
561,046.00
591,623.00
361,267.00
324,424.00
Accumulated Minority Interest
3,177.00
-
-
-
-
Non-Equity Reserves
-
-
-
-
4,521.00
About Longrun Tea Group Co.
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