Nine Express Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
163
62
60
57
85
235
Total Accounts Receivable
8
10
11
11
15
10
Inventories
1,003
1,094
1,074
1,036
1,008
904
Other Current Assets
107
370
58
12
38
151
Total Current Assets
1,282
1,536
1,202
1,115
1,146
1,300
Net Property, Plant & Equipment
227
337
66
72
142
374
Total Investments and Advances
412
488
524
1,379
1,179
897
Intangible Assets
-
305
-
517
305
-
Other Assets
63
12
113
96
79
67
Total Assets
2,503
2,678
1,905
2,662
2,546
2,638
ST Debt & Current Portion LT Debt
59
352
392
372
307
Accounts Payable
11
11
28
18
46
Income Tax Payable
-
-
-
2
4
Other Current Liabilities
360
355
46
201
325
Total Current Liabilities
430
718
466
593
681
Long-Term Debt
367
251
294
564
587
Deferred Taxes
247
253
174
157
164
Other Liabilities
3
3
3
3
3
Total Liabilities
1,048
1,224
936
1,317
1,435
Common Equity (Total)
1,455
1,454
969
1,345
1,111
Total Shareholders' Equity
1,455
1,454
969
1,345
1,111
Total Equity
1,455
1,454
969
1,345
1,111
Liabilities & Shareholders' Equity
2,503
2,678
1,905
2,662
2,546
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