Jiayuan International Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
271
138
1,056
1,843
8,488
6,889
Total Accounts Receivable
518
1,538
1,815
571
1,095
1,396
Inventories
11,441
11,525
10,986
12,340
22,045
29,785
Other Current Assets
520
410
517
266
1,275
3,370
Total Current Assets
12,750
13,610
14,374
15,020
32,903
41,440
Net Property, Plant & Equipment
35
156
98
95
102
129
Total Investments and Advances
1,263
1,832
1,896
4,047
4,059
6,969
Long-Term Note Receivable
467
-
-
-
-
-
Other Assets
105
36
76
11
1,872
4,261
Total Assets
14,750
15,829
16,642
19,414
39,369
53,309
ST Debt & Current Portion LT Debt
3,177
3,545
3,652
3,777
8,301
Accounts Payable
359
499
370
452
635
Income Tax Payable
14
44
20
21
1,872
Other Current Liabilities
6,333
6,345
6,550
7,247
9,089
Total Current Liabilities
9,883
10,433
10,592
11,497
19,898
Long-Term Debt
2,382
2,510
3,672
3,358
10,011
Deferred Taxes
56
66
50
132
32
Other Liabilities
444
505
483
487
832
Total Liabilities
12,783
13,576
14,995
15,715
31,206
Common Equity (Total)
1,790
1,986
1,623
3,578
8,134
Total Shareholders' Equity
1,790
1,986
1,623
3,578
8,134
Total Equity
1,967
2,253
1,647
3,699
8,164
Liabilities & Shareholders' Equity
14,750
15,829
16,642
19,414
39,369
Accumulated Minority Interest
177
267
24
120
30
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