Jete Power Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,083.00
5,685.00
19,388.00
16,567.00
14,948.00
8,876
Total Accounts Receivable
10,345.00
9,667.00
7,962.00
6,484.00
6,878.00
10,125
Inventories
22,056.00
18,520.00
19,255.00
15,427.00
19,414.00
16,350
Other Current Assets
2,195.00
1,435.00
1,274.00
802.00
6,332.00
1,889
Total Current Assets
57,679.00
35,307.00
47,879.00
39,280.00
47,572.00
37,240
Net Property, Plant & Equipment
12,410.00
14,265.00
15,795.00
14,691.00
13,503.00
13,000
Total Investments and Advances
896.00
874.00
823.00
8,292.00
480.00
-
Long-Term Note Receivable
-
-
-
2,266.00
-
-
Total Assets
70,985.00
50,446.00
64,497.00
64,529.00
61,555.00
50,707
ST Debt & Current Portion LT Debt
6,287.00
6,052.00
5,454.00
459.00
-
Accounts Payable
8,748.00
5,573.00
6,028.00
4,998.00
6,196.00
Income Tax Payable
498.00
63.00
-
-
546.00
Other Current Liabilities
33,424.00
6,255.00
9,100.00
6,286.00
5,476.00
Total Current Liabilities
48,957.00
17,943.00
20,582.00
11,743.00
12,218.00
Long-Term Debt
346.00
253.00
-
-
-
Total Liabilities
49,303.00
18,196.00
20,582.00
11,743.00
12,218.00
Common Equity (Total)
21,682.00
32,250.00
43,915.00
52,786.00
49,337.00
Total Shareholders' Equity
21,682.00
32,250.00
43,915.00
52,786.00
49,337.00
Total Equity
21,682.00
32,250.00
43,915.00
52,786.00
49,337.00
Liabilities & Shareholders' Equity
70,985.00
50,446.00
64,497.00
64,529.00
61,555.00
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