Tian Shan Development | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
908
1,646
3,310
3,765
4,340
3,089
Total Accounts Receivable
25
68
948
2,697
2,780
2,255
Inventories
4,921
7,564
8,252
11,164
17,086
21,812
Other Current Assets
3,367
1,110
425
686
830
1,766
Total Current Assets
9,220
10,387
12,936
18,312
25,036
28,922
Net Property, Plant & Equipment
602
532
568
605
871
1,494
Total Investments and Advances
778
879
867
631
668
654
Other Assets
-
496
382
238
927
1,095
Total Assets
10,644
12,330
14,821
19,836
27,583
32,256
ST Debt & Current Portion LT Debt
917
2,927
4,021
3,892
3,502
Accounts Payable
174
130
189
291
602
Income Tax Payable
263
377
459
411
383
Other Current Liabilities
4,967
4,069
5,741
9,088
14,059
Total Current Liabilities
6,322
7,503
10,410
13,681
18,546
Long-Term Debt
1,988
2,198
1,757
3,579
6,106
Deferred Taxes
52
95
65
102
99
Total Liabilities
8,405
9,832
12,299
17,411
24,831
Common Equity (Total)
2,239
2,498
2,522
2,424
2,720
Total Shareholders' Equity
2,239
2,498
2,522
2,424
2,720
Total Equity
2,239
2,498
2,522
2,424
2,752
Liabilities & Shareholders' Equity
10,644
12,330
14,821
19,836
27,583
Accumulated Minority Interest
-
-
-
-
32
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