Overseas Chinese Town | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,192
4,705
4,027
3,612
8,316
3,675
Total Accounts Receivable
1,554
599
431
327
406
1,056
Inventories
18,655
17,124
15,734
11,704
9,889
8,046
Other Current Assets
430
918
891
265
323
415
Total Current Assets
22,831
23,345
21,083
15,907
18,934
13,193
Net Property, Plant & Equipment
2,721
1,864
1,841
1,369
1,480
2,366
Total Investments and Advances
985
858
2,348
4,774
7,196
10,859
Intangible Assets
343
280
126
3
3
8
Other Assets
-
822
761
688
696
1,695
Total Assets
27,027
27,322
26,352
22,913
28,505
28,599
ST Debt & Current Portion LT Debt
1,127
2,224
3,207
4,208
7,665
Accounts Payable
1,214
1,015
1,221
707
1,040
Income Tax Payable
997
806
915
470
868
Other Current Liabilities
3,741
2,842
2,977
4,057
1,491
Total Current Liabilities
7,079
6,887
8,320
9,441
11,064
Long-Term Debt
11,772
12,132
9,668
5,687
7,578
Deferred Taxes
204
171
88
64
39
Total Liabilities
19,201
19,343
18,269
15,364
18,878
Common Equity (Total)
3,514
3,747
3,623
3,377
5,257
Total Shareholders' Equity
3,514
3,747
3,623
3,377
5,257
Total Equity
7,826
7,979
8,084
7,549
9,627
Liabilities & Shareholders' Equity
27,027
27,322
26,352
22,913
28,505
Accumulated Minority Interest
4,312
4,232
4,460
4,172
4,370
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