Da Ming International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
683
1,160
674
827
1,190
1,387
Total Accounts Receivable
758
497
457
697
888
949
Inventories
2,494
2,553
1,933
3,175
3,872
3,712
Other Current Assets
41
34
65
39
38
42
Total Current Assets
3,976
4,244
3,129
4,738
5,988
6,090
Net Property, Plant & Equipment
2,325
2,834
3,305
3,500
4,491
4,795
Total Investments and Advances
10
10
9
8
6
5
Intangible Assets
3
3
3
2
18
19
Other Assets
360
344
360
388
414
562
Total Assets
6,698
7,447
6,883
8,658
10,991
11,588
ST Debt & Current Portion LT Debt
3,200
3,465
2,402
2,832
4,393
Accounts Payable
224
283
452
1,318
727
Income Tax Payable
41
42
4
84
66
Other Current Liabilities
508
480
613
708
934
Total Current Liabilities
3,974
4,270
3,472
4,942
6,120
Long-Term Debt
443
609
914
968
1,555
Deferred Taxes
21
5
70
17
60
Total Liabilities
4,420
4,885
4,392
5,917
7,688
Common Equity (Total)
2,061
2,213
2,157
2,409
2,917
Total Shareholders' Equity
2,061
2,213
2,157
2,409
2,917
Total Equity
2,245
2,508
2,439
2,693
3,238
Liabilities & Shareholders' Equity
6,698
7,447
6,883
8,658
10,991
Accumulated Minority Interest
185
295
281
284
321
Non-Equity Reserves
32
54
52
49
64
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