Tong Ren Tang Technologies Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,032
2,688
2,712
3,557
3,688
4,120
Total Accounts Receivable
414
487
584
1,061
1,622
1,441
Inventories
1,935
2,187
2,341
2,461
2,764
2,693
Other Current Assets
159
196
161
142
141
216
Total Current Assets
5,539
5,558
5,798
7,221
8,215
8,469
Net Property, Plant & Equipment
856
1,139
1,290
1,571
2,010
2,314
Total Investments and Advances
17
28
25
45
49
46
Intangible Assets
-
-
73
92
91
84
Other Assets
179
186
182
160
253
225
Total Assets
6,594
6,915
7,404
9,131
10,655
11,141
ST Debt & Current Portion LT Debt
199
125
217
235
252
Accounts Payable
462
527
449
666
838
Income Tax Payable
33
35
59
48
59
Other Current Liabilities
616
586
404
501
533
Total Current Liabilities
1,309
1,274
1,129
1,451
1,682
Long-Term Debt
50
-
1
1,024
1,099
Deferred Taxes
1
-
26
37
30
Total Liabilities
1,363
1,277
1,139
2,480
2,788
Common Equity (Total)
4,172
4,437
4,737
4,912
5,782
Total Shareholders' Equity
4,172
4,437
4,737
4,912
5,782
Total Equity
5,134
5,545
6,162
6,566
7,754
Liabilities & Shareholders' Equity
6,594
6,915
7,404
9,131
10,655
Accumulated Minority Interest
962
1,108
1,425
1,653
1,972
Non-Equity Reserves
97
93
103
85
113
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