Tang Palace | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
335
405
481
527
617
621
Total Accounts Receivable
12
13
17
21
20
74
Inventories
38
45
48
40
53
54
Other Current Assets
19
18
26
34
46
-
Total Current Assets
404
481
572
621
736
748
Net Property, Plant & Equipment
201
210
191
144
160
159
Total Investments and Advances
-
-
11
54
86
50
Intangible Assets
15
13
16
7
6
4
Other Assets
44
36
34
29
72
52
Total Assets
669
747
835
863
1,068
1,018
ST Debt & Current Portion LT Debt
-
28
78
46
85
Accounts Payable
59
66
71
71
92
Income Tax Payable
3
4
6
14
15
Other Current Liabilities
129
144
175
198
224
Total Current Liabilities
191
242
330
328
416
Total Liabilities
192
243
332
328
427
Common Equity (Total)
476
504
503
533
637
Total Shareholders' Equity
476
504
503
533
637
Total Equity
477
504
503
535
641
Liabilities & Shareholders' Equity
669
747
835
863
1,068
Accumulated Minority Interest
1
-
-
2
4
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