Yusei Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99
55
71
70
68
131
Total Accounts Receivable
354
370
426
479
487
483
Inventories
188
234
175
236
283
391
Other Current Assets
11
29
21
17
31
39
Total Current Assets
651
688
693
802
869
1,044
Net Property, Plant & Equipment
412
382
434
428
514
549
Total Investments and Advances
30
31
40
35
41
41
Long-Term Note Receivable
-
-
-
-
26
-
Intangible Assets
1
1
1
2
2
11
Other Assets
24
32
26
50
33
47
Total Assets
1,118
1,133
1,194
1,317
1,484
1,694
ST Debt & Current Portion LT Debt
422
314
268
290
328
Accounts Payable
229
253
270
346
341
Income Tax Payable
11
12
15
17
23
Other Current Liabilities
97
129
144
158
147
Total Current Liabilities
759
708
696
811
839
Long-Term Debt
24
16
46
13
25
Other Liabilities
-
-
-
-
-
Total Liabilities
783
725
742
825
863
Common Equity (Total)
334
407
451
484
612
Total Shareholders' Equity
334
407
451
484
612
Total Equity
334
407
451
484
612
Liabilities & Shareholders' Equity
1,118
1,133
1,194
1,317
1,484
Non-Equity Reserves
1
1
1
8
9
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