Dongwu Cement International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143,582.50
50,149.00
97,985.60
58,958.30
35,995.40
91,372.30
Total Accounts Receivable
167,031.10
177,217.80
184,298.80
300,152.20
327,781.60
344,187.20
Inventories
33,748.70
41,710.40
33,273.80
28,105.20
30,378.50
31,004
Other Current Assets
10,672.80
19,269.60
16,317.60
11,830.30
91,308.30
63,203.20
Total Current Assets
355,035.10
288,346.90
331,875.80
399,046.00
485,463.70
529,766.60
Net Property, Plant & Equipment
171,668.90
153,229.50
152,604.10
124,328.20
128,889.40
136,204.30
Total Investments and Advances
5,901.90
5,533.60
3,458.80
-
28,810.70
60,318.10
Long-Term Note Receivable
-
75,398.50
71,757.20
7,108.90
50,130.60
64,396
Intangible Assets
-
21,139.60
20,695.40
18,173.80
483.80
459.60
Other Assets
22,178.10
-
19,702.40
17,966.30
23,728.00
17,442.90
Total Assets
556,947.20
543,859.50
603,770.80
568,626.80
719,105.20
808,587.30
ST Debt & Current Portion LT Debt
64,039.30
62,498.80
71,610.40
60,244.60
71,918.70
Accounts Payable
41,982.90
41,591.70
67,375.80
49,975.20
87,852.20
Income Tax Payable
3,166.10
4,404.90
4,043.60
3,779.80
17,986.30
Other Current Liabilities
17,859.30
7,578.60
16,777.10
12,451.70
32,584.90
Total Current Liabilities
127,047.60
116,074.00
159,806.90
126,451.30
210,342.00
Deferred Taxes
6,113.20
8,917.30
6,069.00
7,267.30
11,226.60
Total Liabilities
135,324.00
125,202.60
169,553.00
135,722.20
223,167.60
Common Equity (Total)
421,623.20
418,656.90
434,217.70
416,026.00
478,740.00
Total Shareholders' Equity
421,623.20
418,656.90
434,217.70
416,026.00
478,740.00
Total Equity
421,623.20
418,656.90
434,217.70
432,904.60
495,937.60
Liabilities & Shareholders' Equity
556,947.20
543,859.50
603,770.80
568,626.80
719,105.20
Accumulated Minority Interest
-
-
-
16,878.50
17,197.60
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