Jiangnan Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,189
3,764
4,878
4,127
3,973
5,443
Total Accounts Receivable
2,961
3,302
4,108
3,974
5,442
5,859
Inventories
2,365
2,721
3,964
4,362
5,019
3,753
Other Current Assets
9
17
33
30
34
43
Total Current Assets
8,524
9,803
12,983
12,493
14,468
15,099
Net Property, Plant & Equipment
812
773
980
951
1,061
1,016
Total Investments and Advances
62
53
49
41
89
74
Intangible Assets
-
-
131
122
132
62
Other Assets
273
262
316
296
373
353
Total Assets
9,679
10,897
14,464
13,907
16,127
16,608
ST Debt & Current Portion LT Debt
5,199
5,543
6,596
5,601
6,813
Accounts Payable
770
600
979
1,226
1,655
Income Tax Payable
113
125
166
145
95
Other Current Liabilities
583
500
788
946
1,127
Total Current Liabilities
6,664
6,768
8,529
7,917
9,691
Deferred Taxes
73
72
79
73
79
Total Liabilities
6,746
6,847
8,613
7,994
9,774
Common Equity (Total)
2,927
4,037
5,843
5,909
6,351
Total Shareholders' Equity
2,927
4,037
5,843
5,909
6,351
Total Equity
2,927
4,037
5,843
5,910
6,352
Liabilities & Shareholders' Equity
9,679
10,897
14,464
13,907
16,127
Accumulated Minority Interest
-
-
-
1
1
Non-Equity Reserves
6
13
8
3
1
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