China Ludao Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
93,227.10
48,502.80
166,529.90
156,816.80
198,799.70
223,700.40
Total Accounts Receivable
115,971.30
173,855.40
117,759.60
102,617.80
132,712.80
252,941.50
Inventories
38,845.00
42,201.70
62,807.10
42,085.30
67,259.80
50,214.50
Other Current Assets
53,152.60
60,326.30
29,464.10
69,252.30
85,553.30
-
Total Current Assets
301,196.00
324,886.20
376,560.70
370,772.30
484,325.70
526,856.40
Net Property, Plant & Equipment
65,998.90
95,431.90
108,825.10
104,341.50
118,419.10
117,822.80
Total Investments and Advances
-
-
-
7,140.10
74,969.00
256,831.20
Intangible Assets
3,624.60
911.20
643.30
519.90
433.40
303.30
Other Assets
7,725.70
6,393.60
5,966.30
5,924.10
90,519.60
5,772.50
Total Assets
378,856.50
428,143.00
492,465.60
489,112.80
769,089.30
907,963.80
ST Debt & Current Portion LT Debt
90,780.80
111,071.60
69,927.50
70,989.40
213,245.90
Accounts Payable
29,355.60
33,646.80
27,503.20
27,260.70
43,702.20
Income Tax Payable
2,901.00
2,092.50
722.10
198.60
473.00
Other Current Liabilities
22,199.90
26,160.70
20,428.00
13,466.90
25,701.50
Total Current Liabilities
145,237.30
172,971.70
118,580.80
111,915.60
283,122.60
Long-Term Debt
-
-
-
1,432.50
56,000.80
Deferred Taxes
311.20
520.00
470.20
245.40
30.00
Total Liabilities
145,237.30
172,971.70
118,580.80
113,517.60
339,576.00
Common Equity (Total)
233,619.20
253,546.30
372,506.30
374,468.40
428,462.90
Total Shareholders' Equity
233,619.20
253,546.30
372,506.30
374,468.40
428,462.90
Total Equity
233,619.20
253,546.30
372,506.30
374,468.40
428,462.90
Liabilities & Shareholders' Equity
378,856.50
428,143.00
492,465.60
489,112.80
769,089.30
Non-Equity Reserves
-
1,625.00
1,378.50
1,126.80
1,050.40
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