Jiyi Household International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
70,731.40
80,658.40
167,827.20
118,374.00
111,965.50
132,727.30
Total Accounts Receivable
116,817.90
153,482.00
207,629.50
203,095.80
286,892.00
527,013.80
Inventories
58,295.00
39,650.50
69,845.20
36,052.00
45,769.40
47,113.90
Other Current Assets
29,350.50
28,800.70
4,157.00
96,341.20
71,802.20
52,261.40
Total Current Assets
275,194.80
302,591.60
449,458.80
453,863.00
516,429.20
759,116.40
Net Property, Plant & Equipment
77,670.70
78,953.50
67,804.30
83,950.90
87,050.30
66,143
Intangible Assets
9.00
37.50
713.70
599.10
581.00
484.70
Other Assets
4,107.50
3,888.70
3,598.40
3,256.60
3,388.90
2,944.40
Total Assets
356,981.90
385,471.30
521,575.20
543,666.60
609,550.10
839,172.90
ST Debt & Current Portion LT Debt
134,818.10
123,252.60
136,519.20
110,448.50
107,079.70
Accounts Payable
6,646.00
21,322.10
26,289.40
24,680.20
37,734.80
Income Tax Payable
2,049.30
3,168.70
25,920.60
25,805.90
31,239.20
Other Current Liabilities
15,758.80
18,769.60
22,295.90
18,050.00
31,438.50
Total Current Liabilities
159,272.10
166,513.00
211,025.00
178,984.60
207,492.20
Deferred Taxes
-
-
-
1,997.00
2,100.80
Total Liabilities
159,272.10
166,513.00
211,025.00
178,984.60
207,492.20
Common Equity (Total)
197,709.80
218,958.30
310,550.20
92,652.90
402,058.00
Total Shareholders' Equity
197,709.80
218,958.30
310,550.20
364,682.00
402,058.00
Total Equity
197,709.80
218,958.30
310,550.20
364,682.00
402,058.00
Liabilities & Shareholders' Equity
356,981.90
385,471.30
521,575.20
543,666.60
609,550.10
Preferred Stock (Carrying Value)
-
-
-
272,029.10
-
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