Tai Ping Carpets International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
437
400
322
235
266
93
Total Accounts Receivable
264
237
255
294
114
110
Inventories
239
234
218
217
93
84
Other Current Assets
48
40
35
39
26
6
Total Current Assets
988
912
829
785
499
293
Net Property, Plant & Equipment
307
342
354
383
353
375
Total Investments and Advances
-
-
-
1
-
-
Intangible Assets
36
68
34
29
20
15
Other Assets
36
6
39
41
45
50
Total Assets
1,380
1,337
1,264
1,245
917
733
ST Debt & Current Portion LT Debt
82
121
147
119
62
Accounts Payable
57
67
46
83
33
Income Tax Payable
8
15
11
15
5
Other Current Liabilities
286
263
248
276
295
Total Current Liabilities
433
466
452
493
396
Provision for Risks & Charges
25
26
26
29
3
Deferred Taxes
12
3
2
2
3
Other Liabilities
3
3
1
1
-
Total Liabilities
462
501
485
528
402
Common Equity (Total)
876
792
737
682
484
Total Shareholders' Equity
876
792
737
682
484
Total Equity
918
835
779
717
515
Liabilities & Shareholders' Equity
1,380
1,337
1,264
1,245
917
Accumulated Minority Interest
42
44
42
35
31
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