Lonking Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,531
3,488
2,197
3,313
6,454
4,919
Total Accounts Receivable
5,452
4,343
4,096
2,417
3,130
3,110
Inventories
2,999
2,245
1,529
1,682
2,936
3,259
Other Current Assets
333
298
110
178
456
384
Total Current Assets
10,315
10,375
7,931
7,591
12,976
11,671
Net Property, Plant & Equipment
4,822
4,132
3,414
2,785
2,775
2,571
Total Investments and Advances
1,292
1,200
2,900
1,513
2
978
Long-Term Note Receivable
106
110
143
116
191
184
Other Assets
414
253
235
213
222
207
Total Assets
17,346
16,461
14,937
12,503
16,589
16,048
ST Debt & Current Portion LT Debt
1,046
3,439
401
742
4,171
Accounts Payable
1,405
1,082
774
960
1,632
Income Tax Payable
180
140
142
190
253
Other Current Liabilities
1,279
817
709
606
1,131
Total Current Liabilities
3,910
5,478
2,025
2,498
7,187
Long-Term Debt
4,387
1,968
4,861
2,399
-
Provision for Risks & Charges
17
11
6
4
5
Deferred Taxes
286
247
186
219
336
Other Liabilities
66
61
6
35
22
Total Liabilities
8,491
7,662
7,028
5,003
7,300
Common Equity (Total)
8,764
8,783
7,903
7,494
9,277
Total Shareholders' Equity
8,764
8,783
7,903
7,494
9,277
Total Equity
8,767
8,786
7,906
7,497
9,280
Liabilities & Shareholders' Equity
17,346
16,461
14,937
12,503
16,589
Accumulated Minority Interest
3
3
3
3
3
Non-Equity Reserves
88
13
4
3
9
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