Luye Pharma Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
667
2,881
4,145
3,603
5,116
7,185
Total Accounts Receivable
1,123
1,191
1,518
1,726
1,789
1,862
Inventories
301
314
341
505
505
668
Other Current Assets
26
22
42
52
141
178
Total Current Assets
2,116
4,407
6,046
5,886
7,550
9,893
Net Property, Plant & Equipment
1,248
1,408
1,486
1,948
2,690
3,397
Total Investments and Advances
12
10
9
9
49
95
Intangible Assets
619
617
565
2,066
2,240
6,256
Other Assets
240
1,118
228
256
276
248
Total Assets
4,339
7,663
8,418
10,270
12,917
20,001
ST Debt & Current Portion LT Debt
943
381
612
1,812
3,435
Accounts Payable
89
74
87
130
126
Income Tax Payable
44
153
190
242
155
Other Current Liabilities
593
502
359
467
673
Total Current Liabilities
1,669
1,110
1,248
2,649
4,387
Long-Term Debt
-
-
12
1
1
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
25
18
27
31
3
Other Liabilities
-
-
-
29
-
Total Liabilities
1,807
1,233
1,358
2,814
4,510
Common Equity (Total)
2,266
6,134
6,760
7,172
8,125
Total Shareholders' Equity
2,266
6,134
6,760
7,172
8,125
Total Equity
2,431
6,297
6,922
7,321
8,278
Liabilities & Shareholders' Equity
4,339
7,663
8,418
10,270
12,917
Accumulated Minority Interest
165
162
162
149
153
Non-Equity Reserves
101
133
137
136
129
About Luye Pharma Group
View Profile
