Tan Chong International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,805
6,128
6,804
6,430
6,237
4,987
Total Accounts Receivable
1,001
1,244
1,435
1,410
1,229
1,213
Inventories
2,020
2,825
2,235
2,977
2,548
2,183
Other Current Assets
338
528
465
526
483
508
Total Current Assets
8,164
10,725
10,938
11,343
10,497
8,891
Net Property, Plant & Equipment
2,452
3,250
3,394
3,540
4,078
4,326
Total Investments and Advances
3,666
4,262
3,988
3,965
4,378
4,363
Long-Term Note Receivable
199
237
259
253
289
246
Intangible Assets
-
110
106
132
161
154
Other Assets
285
210
242
228
234
196
Total Assets
14,804
18,838
19,040
19,559
19,741
18,237
ST Debt & Current Portion LT Debt
2,099
2,043
2,247
4,132
3,174
Accounts Payable
768
1,042
1,043
1,243
937
Income Tax Payable
115
131
174
150
173
Other Current Liabilities
624
1,007
1,044
1,253
1,399
Total Current Liabilities
3,605
4,223
4,509
6,778
5,682
Long-Term Debt
104
2,103
1,807
189
1,032
Provision for Risks & Charges
47
182
167
173
163
Deferred Taxes
-
25
23
32
36
Total Liabilities
3,780
6,576
6,618
7,270
7,017
Common Equity (Total)
10,908
11,631
11,738
11,528
11,681
Total Shareholders' Equity
10,908
11,631
11,738
11,528
11,681
Total Equity
11,023
12,262
12,422
12,289
12,724
Liabilities & Shareholders' Equity
14,804
18,838
19,040
19,559
19,741
Accumulated Minority Interest
116
631
684
761
1,042
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