First Tractor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,869
3,003
4,379
5,280
5,367
3,092
Total Accounts Receivable
3,543
3,023
2,315
1,801
2,725
1,442
Inventories
2,262
1,809
1,395
1,132
1,402
1,631
Other Current Assets
249
365
86
278
610
2,424
Total Current Assets
8,923
8,201
8,175
8,492
10,104
8,590
Net Property, Plant & Equipment
3,968
4,227
4,154
3,735
3,987
3,621
Total Investments and Advances
261
440
489
494
466
150
Long-Term Note Receivable
929
1,703
2,219
835
1,122
1,474
Intangible Assets
1,227
1,184
1,101
1,000
1,032
961
Other Assets
22
29
41
45
55
47
Total Assets
15,428
15,899
16,311
14,738
16,930
14,985
ST Debt & Current Portion LT Debt
2,774
4,382
4,934
4,299
6,535
Accounts Payable
2,680
1,688
1,822
1,544
1,759
Income Tax Payable
19
35
47
23
9
Other Current Liabilities
947
944
982
817
998
Total Current Liabilities
6,420
7,050
7,785
6,683
9,301
Long-Term Debt
2,016
1,923
1,815
1,680
827
Deferred Taxes
34
59
84
99
129
Other Liabilities
-
-
-
-
16
Total Liabilities
8,500
9,030
9,647
8,401
10,179
Common Equity (Total)
5,730
5,742
5,578
5,388
5,759
Total Shareholders' Equity
5,730
5,742
5,578
5,388
5,759
Total Equity
6,696
6,651
6,443
6,140
6,529
Liabilities & Shareholders' Equity
15,428
15,899
16,311
14,738
16,930
Accumulated Minority Interest
966
909
865
752
770
Non-Equity Reserves
232
218
221
197
222
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