Luoyang Glass Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
165
116
122
176
250
315
Total Accounts Receivable
212
191
219
235
270
949
Inventories
257
312
234
148
106
280
Other Current Assets
18
10
6
29
29
73
Total Current Assets
651
628
582
588
655
1,617
Net Property, Plant & Equipment
829
1,398
837
724
778
2,960
Total Investments and Advances
9
5
-
-
-
-
Long-Term Note Receivable
-
61
62
61
66
116
Intangible Assets
97
115
77
70
141
424
Other Assets
-
3
6
65
6
14
Total Assets
1,589
2,216
1,568
1,514
1,648
5,136
ST Debt & Current Portion LT Debt
316
220
309
649
544
Accounts Payable
362
341
96
52
47
Income Tax Payable
-
34
11
14
10
Other Current Liabilities
300
248
261
96
88
Total Current Liabilities
979
843
677
811
690
Long-Term Debt
648
574
548
98
157
Total Liabilities
1,627
1,417
1,225
909
847
Common Equity (Total)
43
896
332
584
671
Total Shareholders' Equity
43
896
332
584
671
Total Equity
51
785
332
584
671
Liabilities & Shareholders' Equity
1,589
2,216
1,568
1,514
1,648
Accumulated Minority Interest
94
111
-
-
-
Non-Equity Reserves
13
13
11
22
130
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