Fullshare Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151
558
3,428
14,193
18,828
15,071
Total Accounts Receivable
3
60
1,973
8,634
11,676
9,918
Inventories
1,647
3,806
4,108
5,790
4,548
4,524
Other Current Assets
65
453
702
3,119
2,887
2,352
Total Current Assets
1,866
4,878
10,211
31,737
37,939
31,864
Net Property, Plant & Equipment
4
185
432
7,316
6,800
6,098
Total Investments and Advances
7
7
413
9,005
14,651
13,027
Long-Term Note Receivable
-
437
15
458
479
1,320
Intangible Assets
-
4
7
2,847
3,272
2,999
Other Assets
-
-
67
2,414
1,839
1,338
Total Assets
1,877
5,553
11,179
54,011
65,333
57,083
ST Debt & Current Portion LT Debt
199
1,138
972
6,980
10,430
Accounts Payable
38
127
599
7,665
8,181
Income Tax Payable
53
197
241
737
996
Other Current Liabilities
814
1,264
2,339
3,981
4,079
Total Current Liabilities
1,104
2,725
4,151
19,364
23,686
Long-Term Debt
1,022
9
204
3,077
6,343
Deferred Taxes
-
12
418
1,874
2,190
Other Liabilities
-
55
25
-
-
Total Liabilities
2,126
2,842
4,831
24,550
32,573
Common Equity (Total)
285
2,450
6,065
25,145
28,800
Total Shareholders' Equity
285
2,450
6,065
25,145
28,800
Total Equity
249
2,711
6,347
29,357
32,657
Liabilities & Shareholders' Equity
1,877
5,553
11,179
54,011
65,333
Accumulated Minority Interest
36
261
282
4,212
3,856
Non-Equity Reserves
-
-
-
105
103
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