Technovator International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
551
584
1,513
749
626
786
Total Accounts Receivable
635
1,447
1,770
2,135
2,653
2,286
Inventories
129
232
339
338
451
903
Other Current Assets
61
155
181
121
153
-
Total Current Assets
1,375
2,417
3,804
3,343
3,883
3,975
Net Property, Plant & Equipment
448
428
319
259
342
312
Long-Term Note Receivable
205
355
289
357
497
606
Intangible Assets
288
434
306
294
326
331
Total Assets
2,329
3,645
4,733
4,272
5,073
5,258
ST Debt & Current Portion LT Debt
261
488
330
324
291
Accounts Payable
413
773
926
1,176
1,539
Income Tax Payable
14
23
20
20
37
Other Current Liabilities
254
302
817
273
295
Total Current Liabilities
941
1,586
2,095
1,794
2,162
Long-Term Debt
-
546
295
202
-
Deferred Taxes
6
16
3
2
6
Other Liabilities
-
265
33
14
14
Total Liabilities
1,502
2,170
2,338
1,825
2,203
Common Equity (Total)
784
1,433
2,385
2,441
2,848
Total Shareholders' Equity
790
1,438
2,385
2,441
2,848
Total Equity
827
1,476
2,395
2,448
2,869
Liabilities & Shareholders' Equity
2,329
3,645
4,733
4,272
5,073
Accumulated Minority Interest
37
37
10
6
22
Preferred Stock (Carrying Value)
5
5
-
-
-
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