Fuyao Glass Industry Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
667
658
7,064
8,047
8,203
7,755
Total Accounts Receivable
3,762
3,843
4,302
5,310
5,966
6,052
Inventories
2,404
2,711
2,978
3,108
3,571
3,697
Other Current Assets
848
1,075
596
215
274
264
Total Current Assets
7,681
8,288
14,940
16,680
18,014
17,768
Net Property, Plant & Equipment
9,233
10,751
12,569
14,603
17,429
18,892
Total Investments and Advances
167
201
55
113
115
235
Long-Term Note Receivable
24
-
-
-
228
-
Intangible Assets
1,174
1,333
1,497
1,364
1,408
1,566
Other Assets
267
284
326
343
528
583
Total Assets
18,742
21,094
29,631
33,320
38,059
39,331
ST Debt & Current Portion LT Debt
4,334
4,878
5,169
7,013
7,641
Accounts Payable
969
1,187
1,085
1,451
1,709
Income Tax Payable
334
359
317
509
249
Other Current Liabilities
1,459
1,622
1,883
1,840
1,988
Total Current Liabilities
7,095
8,046
8,455
10,812
11,586
Long-Term Debt
1,175
1,516
1,012
1,755
3,013
Deferred Taxes
115
144
134
126
246
Total Liabilities
8,351
9,654
9,578
12,657
14,690
Common Equity (Total)
10,031
10,985
19,570
20,106
22,796
Total Shareholders' Equity
10,031
10,985
19,570
20,106
22,796
Total Equity
10,035
10,990
19,578
20,112
22,801
Liabilities & Shareholders' Equity
18,742
21,094
29,631
33,320
38,059
Accumulated Minority Interest
4
5
8
5
5
Non-Equity Reserves
356
451
475
550
568
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