Tongda Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
240
478
936
1,131
1,274
1,276
Total Accounts Receivable
1,587
2,183
2,692
3,432
4,056
3,368
Inventories
1,088
1,401
1,606
1,740
2,677
2,529
Other Current Assets
131
203
300
405
507
547
Total Current Assets
3,048
4,264
5,534
6,709
8,514
7,720
Net Property, Plant & Equipment
1,377
1,904
2,876
3,486
4,583
5,476
Total Investments and Advances
95
58
60
126
135
131
Long-Term Note Receivable
-
13
2
2
59
-
Intangible Assets
6
-
-
-
-
-
Other Assets
128
125
117
268
331
311
Total Assets
4,657
6,367
8,593
10,594
13,627
13,642
ST Debt & Current Portion LT Debt
592
629
976
1,490
2,681
Accounts Payable
894
1,329
1,572
2,156
2,756
Income Tax Payable
188
177
192
221
231
Other Current Liabilities
141
196
324
466
713
Total Current Liabilities
1,814
2,332
3,065
4,333
6,380
Long-Term Debt
258
351
1,399
1,493
1,244
Deferred Taxes
32
44
58
71
84
Other Liabilities
-
-
34
34
34
Total Liabilities
2,108
2,731
4,560
5,934
7,746
Common Equity (Total)
2,455
3,477
4,050
4,661
5,831
Total Shareholders' Equity
2,455
3,477
4,050
4,661
5,831
Total Equity
2,549
3,636
4,032
4,659
5,882
Liabilities & Shareholders' Equity
4,657
6,367
8,593
10,594
13,627
Accumulated Minority Interest
94
159
18
2
51
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