Optics Valley Union Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,651
1,346
1,255
2,262
3,235
2,728
Total Accounts Receivable
354
759
422
1,387
1,871
2,842
Inventories
5,301
5,978
6,028
5,246
371
83
Other Current Assets
838
765
957
84
5,507
5,686
Total Current Assets
8,144
8,848
8,662
8,979
10,983
11,339
Net Property, Plant & Equipment
225
348
328
455
495
595
Total Investments and Advances
602
879
1,537
3,172
4,491
5,142
Long-Term Note Receivable
-
-
-
-
21
186
Intangible Assets
6
5
5
5
8
7
Other Assets
-
-
-
284
4
5
Total Assets
9,072
10,166
10,614
12,917
16,048
17,311
ST Debt & Current Portion LT Debt
1,267
2,019
2,193
1,780
2,031
Accounts Payable
1,723
1,538
1,445
1,105
1,290
Income Tax Payable
63
83
151
302
361
Other Current Liabilities
1,641
933
1,082
809
1,004
Total Current Liabilities
4,694
4,574
4,871
3,996
4,686
Long-Term Debt
2,173
2,213
1,852
1,823
2,742
Deferred Taxes
24
18
123
245
278
Other Liabilities
-
45
44
43
60
Total Liabilities
6,940
6,935
6,971
6,131
7,812
Common Equity (Total)
1,837
2,936
3,301
6,350
7,207
Total Shareholders' Equity
1,837
2,936
3,301
6,350
7,207
Total Equity
2,133
3,231
3,643
6,786
8,236
Liabilities & Shareholders' Equity
9,072
10,166
10,614
12,917
16,048
Accumulated Minority Interest
295
295
342
437
1,029
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