1010 Printing Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
146
163
263
467
424
515
Total Accounts Receivable
386
503
506
401
443
448
Inventories
80
111
123
83
131
222
Other Current Assets
14
27
26
29
31
44
Total Current Assets
625
804
919
980
1,029
1,229
Net Property, Plant & Equipment
196
249
194
134
123
183
Total Investments and Advances
10
-
-
-
48
110
Intangible Assets
66
176
150
150
193
181
Other Assets
-
6
11
6
6
3
Total Assets
908
1,246
1,305
1,305
1,435
1,739
ST Debt & Current Portion LT Debt
65
122
132
95
70
Accounts Payable
74
144
111
92
113
Income Tax Payable
3
11
14
6
-
Other Current Liabilities
104
165
164
153
169
Total Current Liabilities
246
442
422
347
351
Long-Term Debt
-
-
6
1
15
Provision for Risks & Charges
-
4
8
7
12
Deferred Taxes
10
9
29
31
28
Other Liabilities
-
-
-
-
-
Total Liabilities
247
453
430
360
386
Common Equity (Total)
661
754
817
890
987
Total Shareholders' Equity
661
754
817
890
987
Total Equity
661
793
875
946
1,049
Liabilities & Shareholders' Equity
908
1,246
1,305
1,305
1,435
Accumulated Minority Interest
-
39
58
56
62
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