Tongfang Kontafarma Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
630
1,314
1,610
1,148
530
311
Total Accounts Receivable
383
491
478
836
1,005
1,118
Inventories
84
81
52
148
185
216
Other Current Assets
12
14
11
14
26
33
Total Current Assets
1,110
1,901
2,152
2,146
1,747
1,678
Net Property, Plant & Equipment
501
509
462
628
772
720
Total Investments and Advances
-
-
-
40
47
53
Intangible Assets
8
10
9
233
763
760
Other Assets
8
7
7
106
110
127
Total Assets
1,626
2,427
2,630
3,154
3,444
3,342
ST Debt & Current Portion LT Debt
29
258
777
916
631
Accounts Payable
139
101
104
175
208
Income Tax Payable
111
113
103
117
87
Other Current Liabilities
41
34
18
95
313
Total Current Liabilities
319
505
1,002
1,303
1,239
Long-Term Debt
66
185
-
163
177
Provision for Risks & Charges
-
-
-
-
19
Deferred Taxes
31
23
19
45
109
Other Liabilities
-
-
-
-
46
Total Liabilities
416
713
1,021
1,511
1,595
Common Equity (Total)
780
1,285
1,208
1,126
1,224
Total Shareholders' Equity
780
1,285
1,208
1,126
1,224
Total Equity
1,210
1,714
1,609
1,643
1,849
Liabilities & Shareholders' Equity
1,626
2,427
2,630
3,154
3,444
Accumulated Minority Interest
430
429
401
517
625
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