Northeast Tiger Pharmaceutical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,398.20
6.30
576.50
68,837.30
1,103.20
7,313.10
Total Accounts Receivable
7.70
9,766.10
6,153.70
55,402.80
11,763.20
2,605.70
Inventories
26,495.60
29,159.40
29,811.40
32,281.10
-
-
Other Current Assets
1,369.20
-
-
-
40,411.80
31,498.90
Total Current Assets
32,270.70
38,931.70
36,541.60
156,521.10
53,278.20
41,417.80
Net Property, Plant & Equipment
41,548.70
41,259.20
42,001.90
43,500.00
44,679.40
616.90
Total Investments and Advances
-
-
-
-
83,669.80
79,596.90
Long-Term Note Receivable
-
28,204.50
26,634.30
24,316.50
-
-
Intangible Assets
-
16,092.20
14,479.60
7,815.10
7,930.10
5,306.10
Other Assets
113,809.40
11,706.00
10,882.40
9,898.00
-
-
Total Assets
187,628.70
136,193.60
130,539.70
242,050.70
189,557.50
126,937.70
ST Debt & Current Portion LT Debt
12,807.90
12,499.80
-
-
-
Accounts Payable
4,467.40
4,359.90
4,162.90
1,671.20
6,249.50
Income Tax Payable
1,376.80
998.70
952.40
1,667.90
-
Other Current Liabilities
2,381.00
2,318.70
1,705.50
3,634.80
6,424.80
Total Current Liabilities
21,033.10
20,177.10
6,820.90
6,973.90
12,674.30
Long-Term Debt
40,472.80
28,124.50
26,853.90
25,101.90
27,010.00
Deferred Taxes
-
-
-
-
17,446.10
Other Liabilities
1,857.10
-
-
-
-
Total Liabilities
63,363.00
48,301.60
33,674.80
32,075.80
57,130.40
Common Equity (Total)
124,265.70
87,892.10
96,864.90
201,190.30
140,770.20
Total Shareholders' Equity
124,265.70
87,892.10
96,864.90
201,190.30
140,770.20
Total Equity
124,265.70
87,892.10
96,864.90
209,974.90
132,427.10
Liabilities & Shareholders' Equity
187,628.70
136,193.60
130,539.70
242,050.70
189,557.50
Accumulated Minority Interest
-
-
-
8,784.60
8,343.10
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