Tech Pro Technology Development Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
134
70
72
191
145
Total Accounts Receivable
502
250
250
264
203
Inventories
169
40
23
36
34
Other Current Assets
-
9
13
41
81
Total Current Assets
806
369
358
532
462
Net Property, Plant & Equipment
294
73
84
82
25
Total Investments and Advances
-
-
437
438
287
Long-Term Note Receivable
-
-
-
11
139
Intangible Assets
1,283
977
709
383
37
Total Assets
2,388
1,419
1,587
1,445
964
ST Debt & Current Portion LT Debt
375
88
98
1
1
Accounts Payable
227
32
28
31
41
Income Tax Payable
20
32
16
25
24
Other Current Liabilities
135
37
32
91
89
Total Current Liabilities
758
189
173
148
154
Long-Term Debt
-
-
72
1
1
Provision for Risks & Charges
-
-
-
2
1
Deferred Taxes
208
191
152
93
5
Other Liabilities
120
-
-
-
-
Total Liabilities
1,157
381
325
245
163
Common Equity (Total)
925
819
1,080
1,082
794
Total Shareholders' Equity
925
819
1,080
1,082
794
Total Equity
1,231
1,038
1,262
1,200
801
Liabilities & Shareholders' Equity
2,388
1,419
1,587
1,445
964
Accumulated Minority Interest
306
219
182
119
8
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