Dongxu Optoelectronic Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,313
3,995
14,811
31,756
34,322
22,753
Total Accounts Receivable
1,549
1,415
1,371
2,785
11,239
18,221
Inventories
382
641
2,599
3,259
5,871
4,004
Other Current Assets
3,669
4,075
1,952
2,472
4,419
6,840
Total Current Assets
8,913
10,126
20,733
40,272
55,852
51,818
Net Property, Plant & Equipment
2,777
5,033
12,623
14,597
17,578
21,794
Total Investments and Advances
16
-
86
81
2,748
3,540
Long-Term Note Receivable
-
-
-
-
173
393
Intangible Assets
144
276
552
767
4,297
4,584
Other Assets
-
18
20
14
40
25
Total Assets
11,873
15,585
34,371
56,103
81,250
82,763
ST Debt & Current Portion LT Debt
935
2,296
6,063
8,425
14,241
Accounts Payable
172
290
806
1,357
5,524
Income Tax Payable
85
121
113
138
241
Other Current Liabilities
168
276
1,008
1,082
4,815
Total Current Liabilities
1,360
2,984
7,991
11,002
24,821
Long-Term Debt
2,946
4,465
8,706
16,829
16,478
Provision for Risks & Charges
-
-
-
-
188
Deferred Taxes
23
133
357
371
491
Other Liabilities
-
-
28
596
633
Total Liabilities
4,306
7,449
16,669
28,427
42,192
Common Equity (Total)
7,446
8,046
17,090
25,979
37,121
Total Shareholders' Equity
7,446
8,046
17,090
25,979
37,121
Total Equity
7,524
8,095
17,379
27,199
38,483
Liabilities & Shareholders' Equity
11,873
15,585
34,371
56,103
81,250
Accumulated Minority Interest
78
49
289
1,219
1,362
Non-Equity Reserves
43
41
323
477
575
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