Northeast Electric Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138,280.80
155,270.10
147,299.10
30,792.10
54,231.00
166,179.30
Total Accounts Receivable
168,431.10
167,287.70
170,890.40
235,548.20
116,780.70
29,253.30
Inventories
41,087.50
42,488.50
33,634.60
16,725.20
13,844.80
10,934.10
Other Current Assets
1,743.30
12,226.10
1,704.40
1,765.80
2,254.80
2,470.90
Total Current Assets
349,542.70
377,272.40
353,528.40
284,831.30
187,111.30
208,837.70
Net Property, Plant & Equipment
86,556.00
78,144.90
77,404.00
53,840.80
94,310.00
60,370.80
Total Investments and Advances
133,494.20
130,683.00
131,842.70
89,334.70
61,492.20
289,059
Intangible Assets
5,553.10
5,250.10
4,851.20
19,117.20
20,090.80
17,138.60
Other Assets
3,779.80
311.30
605.80
1,223.00
4,616.40
603.80
Total Assets
592,659.40
603,233.10
576,995.30
448,347.00
367,620.70
576,009.80
ST Debt & Current Portion LT Debt
10,246.30
11,249.80
35,218.50
34,412.00
22,051.20
Accounts Payable
64,670.30
80,499.60
44,561.60
38,682.10
25,811.60
Income Tax Payable
3,685.00
139.60
656.60
379.60
234.80
Other Current Liabilities
77,368.10
77,179.40
68,613.60
63,375.50
425,540.30
Total Current Liabilities
155,969.70
169,068.40
149,050.20
136,849.20
473,637.80
Provision for Risks & Charges
-
75,899.90
72,471.00
67,743.00
90,466.40
Deferred Taxes
13,733.50
11,571.30
8,763.00
-
-
Other Liabilities
77,770.70
-
-
-
-
Total Liabilities
233,740.40
244,968.30
221,521.10
204,592.20
564,104.20
Common Equity (Total)
358,227.20
357,728.50
354,455.90
226,240.80
238,446.70
Total Shareholders' Equity
358,227.20
357,728.50
354,455.90
226,240.80
238,446.70
Total Equity
358,918.90
358,264.80
354,877.40
231,918.50
233,655.90
Liabilities & Shareholders' Equity
592,659.40
603,233.10
576,995.30
448,347.00
367,620.70
Accumulated Minority Interest
691.70
536.30
421.60
5,677.70
4,790.80
Non-Equity Reserves
-
-
596.80
11,836.40
37,172.40
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