Hengdeli Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,928
2,601
2,280
3,114
1,960
2,496
Total Accounts Receivable
1,486
1,603
1,402
1,338
534
282
Inventories
8,106
8,266
7,610
6,256
1,659
1,600
Other Current Assets
265
417
184
492
179
74
Total Current Assets
12,784
12,887
11,477
11,200
4,332
4,452
Net Property, Plant & Equipment
1,861
1,756
1,749
1,742
465
506
Total Investments and Advances
488
211
192
331
653
354
Intangible Assets
1,217
1,111
1,014
591
280
269
Other Assets
-
-
-
19
31
22
Total Assets
16,437
16,055
14,559
14,038
5,766
5,611
ST Debt & Current Portion LT Debt
1,735
1,337
841
3,738
30
Accounts Payable
2,463
2,301
1,843
1,377
195
Income Tax Payable
24
32
25
36
1
Other Current Liabilities
558
618
499
471
116
Total Current Liabilities
4,780
4,288
3,207
5,622
341
Long-Term Debt
3,453
3,335
3,391
1,154
101
Provision for Risks & Charges
121
-
-
-
-
Deferred Taxes
76
55
1
4
4
Other Liabilities
-
-
29
-
-
Total Liabilities
8,516
7,769
6,753
6,936
444
Common Equity (Total)
7,171
7,479
7,078
6,411
5,254
Total Shareholders' Equity
7,171
7,479
7,078
6,411
5,254
Total Equity
7,921
8,286
7,806
7,103
5,322
Liabilities & Shareholders' Equity
16,437
16,055
14,559
14,038
5,766
Accumulated Minority Interest
749
807
728
692
69
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