Poly Property Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,495
17,757
18,349
18,367
21,251
27,354
Total Accounts Receivable
7,339
12,285
9,607
9,860
12,208
11,948
Inventories
74,044
84,835
84,405
73,903
75,294
81,130
Other Current Assets
12
-
-
-
-
-
Total Current Assets
96,891
114,877
112,360
102,129
108,753
120,433
Net Property, Plant & Equipment
2,172
2,050
2,118
2,016
1,891
3,879
Total Investments and Advances
9,641
11,285
12,858
13,274
15,486
21,037
Long-Term Note Receivable
-
-
-
-
113
216
Intangible Assets
484
308
281
-
-
-
Other Assets
1,211
534
1,556
4,350
2,218
2,771
Total Assets
110,823
129,403
129,579
122,073
128,778
148,663
ST Debt & Current Portion LT Debt
17,639
22,820
20,383
16,074
22,613
Accounts Payable
6,783
11,888
10,310
10,493
10,552
Income Tax Payable
1,838
1,763
1,627
1,544
2,009
Other Current Liabilities
24,073
24,540
30,683
31,191
33,963
Total Current Liabilities
50,334
61,012
63,002
59,302
69,138
Long-Term Debt
26,793
33,939
36,880
34,428
27,304
Deferred Taxes
670
1,002
1,093
1,057
1,201
Total Liabilities
78,221
96,302
101,380
95,091
97,962
Common Equity (Total)
29,617
29,762
25,560
24,697
28,296
Total Shareholders' Equity
29,617
29,762
25,560
24,697
28,296
Total Equity
32,602
33,101
28,198
26,982
30,817
Liabilities & Shareholders' Equity
110,823
129,403
129,579
122,073
128,778
Accumulated Minority Interest
2,985
3,338
2,638
2,285
2,520
About Poly Property Group Co.
View Profile
