Road King Infrastructure Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,875
4,514
3,936
8,612
8,756
12,056
Total Accounts Receivable
853
364
367
2,390
7,722
5,979
Inventories
26,383
28,446
25,247
26,736
30,685
31,615
Other Current Assets
3,193
1,096
1,038
2,208
2,894
4,718
Total Current Assets
37,304
34,420
30,588
39,946
50,057
54,367
Net Property, Plant & Equipment
44
41
34
43
191
273
Total Investments and Advances
5,741
7,087
7,301
7,832
9,874
13,805
Long-Term Note Receivable
309
-
1,597
1,447
9,386
10,377
Other Assets
-
886
480
1,102
187
-
Total Assets
43,429
42,484
40,056
50,400
69,735
78,952
ST Debt & Current Portion LT Debt
6,164
5,329
6,599
6,052
4,575
Accounts Payable
494
707
987
976
1,066
Income Tax Payable
1,678
945
961
1,637
2,445
Other Current Liabilities
13,219
11,048
9,541
15,046
23,432
Total Current Liabilities
21,555
18,029
18,088
23,711
31,518
Long-Term Debt
7,928
9,768
7,406
11,807
20,452
Deferred Taxes
552
586
530
619
743
Total Liabilities
30,066
28,431
26,080
36,168
52,754
Common Equity (Total)
12,672
13,208
13,155
13,292
15,635
Total Shareholders' Equity
12,672
13,208
13,155
13,292
15,635
Total Equity
13,363
14,053
13,976
14,233
16,981
Liabilities & Shareholders' Equity
43,429
42,484
40,056
50,400
69,735
Accumulated Minority Interest
691
845
820
941
1,346
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