Industrial Goods » Machinery | Cosmos Machinery Enterprises Ltd.

Cosmos Machinery Enterprises Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
750
685
617
336
369
374
Total Accounts Receivable
736
719
800
816
997
1,010
Inventories
641
656
563
402
525
492
Other Current Assets
59
49
38
31
29
35
Total Current Assets
2,187
2,109
2,017
1,584
1,920
1,911
Net Property, Plant & Equipment
709
789
692
618
645
618
Total Investments and Advances
31
30
28
31
32
31
Long-Term Note Receivable
15
26
56
54
16
44
Intangible Assets
67
120
64
63
61
60
Other Assets
56
-
48
44
66
40
Total Assets
3,091
3,114
2,946
2,420
2,771
2,732
ST Debt & Current Portion LT Debt
455
492
543
326
383
Accounts Payable
636
559
489
472
590
Income Tax Payable
7
7
6
15
8
Other Current Liabilities
265
285
261
368
400
Total Current Liabilities
1,363
1,343
1,299
1,182
1,382
Long-Term Debt
13
67
53
38
45
Deferred Taxes
10
13
15
18
4
Other Liabilities
-
-
-
-
27
Total Liabilities
1,392
1,436
1,378
1,263
1,479
Common Equity (Total)
1,485
1,443
1,335
967
1,080
Total Shareholders' Equity
1,485
1,443
1,335
967
1,080
Total Equity
1,699
1,678
1,568
1,157
1,292
Liabilities & Shareholders' Equity
3,091
3,114
2,946
2,420
2,771
Accumulated Minority Interest
213
235
233
190
212

About Cosmos Machinery Enterprises

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Address
10th Floor, Billion Plaza 2
Hong Kong
Hong Kong
Employees -
Website http://www.cosmel.com
Updated 07/08/2019
Cosmos Machinery Enterprises Ltd. is an investment holding company, which engages in the manufacture of industrial machineries and consumables. It operates through the following segments: Industrial Consumables, Plastic Processing Products, Machinery, Printed Circuit Boards, and Other Operations. The Industrial Consumables segment focuses on environmental protection and energy saving; on upgrading of operations, and on factory automation products.

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