Winfoong International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
59,025.00
41,940.00
11,566.00
96,519.00
58,159.00
6,004
Total Accounts Receivable
18,298.00
2,431.00
23,846.00
4,654.00
2,654.00
5,262
Inventories
250,161.00
248,362.00
244,811.00
248,750.00
462.00
527
Other Current Assets
949.00
2,583.00
2,696.00
4,078.00
4,812.00
1,067
Total Current Assets
328,433.00
295,316.00
282,919.00
354,001.00
66,087.00
12,860
Net Property, Plant & Equipment
388.00
237.00
4,335.00
6,630.00
44,142.00
4,218
Total Investments and Advances
2,450.00
3,600.00
6,500.00
8,120.00
384,710.00
389,279
Other Assets
730.00
708.00
-
-
-
-
Total Assets
332,001.00
299,861.00
293,754.00
368,751.00
494,939.00
406,357
ST Debt & Current Portion LT Debt
-
-
-
120,000.00
200,000.00
Accounts Payable
6,413.00
111.00
317.00
605.00
150.00
Other Current Liabilities
12,734.00
9,304.00
5,151.00
16,593.00
10,523.00
Total Current Liabilities
19,147.00
9,415.00
5,468.00
137,198.00
210,673.00
Total Liabilities
19,147.00
9,415.00
5,468.00
137,198.00
210,673.00
Common Equity (Total)
312,854.00
290,446.00
288,286.00
231,553.00
284,266.00
Total Shareholders' Equity
312,854.00
290,446.00
288,286.00
231,553.00
284,266.00
Total Equity
312,854.00
290,446.00
288,286.00
231,553.00
284,266.00
Liabilities & Shareholders' Equity
332,001.00
299,861.00
293,754.00
368,751.00
494,939.00
About Winfoong International
View Profile
