AAC Technologies Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,018
2,008
2,654
4,435
4,854
4,734
Total Accounts Receivable
3,173
4,597
4,881
6,708
8,203
4,798
Inventories
1,115
1,678
2,058
2,926
4,133
3,785
Other Current Assets
125
155
171
243
345
351
Total Current Assets
7,431
8,437
9,764
14,313
17,535
13,667
Net Property, Plant & Equipment
5,338
7,213
8,756
11,616
17,335
18,845
Total Investments and Advances
473
485
460
446
927
233
Long-Term Note Receivable
19
21
22
22
23
-
Intangible Assets
272
216
293
286
414
605
Other Assets
142
226
302
379
646
710
Total Assets
13,675
16,599
19,598
27,062
36,880
34,062
ST Debt & Current Portion LT Debt
1,163
1,773
1,384
3,686
5,221
Accounts Payable
1,505
2,233
2,432
4,408
5,280
Income Tax Payable
167
183
248
474
398
Other Current Liabilities
596
813
1,100
1,612
2,422
Total Current Liabilities
3,431
5,001
5,163
10,181
13,322
Long-Term Debt
18
14
774
880
2,330
Deferred Taxes
53
50
58
53
55
Total Liabilities
3,502
5,066
5,996
11,114
15,706
Common Equity (Total)
10,088
11,422
13,495
15,830
21,069
Total Shareholders' Equity
10,088
11,422
13,495
15,830
21,069
Total Equity
10,159
11,489
13,551
15,859
21,069
Liabilities & Shareholders' Equity
13,675
16,599
19,598
27,062
36,880
Accumulated Minority Interest
71
67
56
29
-
Non-Equity Reserves
14
44
50
89
105
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