Hydoo International Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,784
2,568
2,530
2,244
2,692
1,949
Total Accounts Receivable
160
270
98
113
461
733
Inventories
6,904
9,611
11,989
10,243
9,885
8,535
Other Current Assets
858
1,383
1,200
1,192
911
1,379
Total Current Assets
13,706
13,832
15,817
13,791
13,948
12,596
Net Property, Plant & Equipment
78
577
574
528
550
503
Total Investments and Advances
30
32
1,242
2,064
2,995
3,284
Long-Term Note Receivable
-
-
7
30
23
31
Intangible Assets
5
8
9
7
26
23
Other Assets
-
-
-
543
50
-
Total Assets
14,093
14,816
18,027
17,239
17,770
16,616
ST Debt & Current Portion LT Debt
361
462
2,129
1,459
2,703
Accounts Payable
1,623
2,150
3,139
2,615
2,558
Income Tax Payable
584
729
701
1,190
1,044
Other Current Liabilities
4,991
4,510
3,766
2,902
3,287
Total Current Liabilities
7,558
7,852
9,734
8,166
9,592
Long-Term Debt
771
1,491
2,496
3,354
1,816
Deferred Taxes
193
367
360
259
85
Other Liabilities
7
-
4
-
-
Total Liabilities
8,417
9,342
12,252
11,537
11,501
Common Equity (Total)
5,662
5,365
5,534
5,449
6,232
Total Shareholders' Equity
5,662
5,365
5,534
5,449
6,232
Total Equity
5,676
5,466
5,775
5,698
6,265
Liabilities & Shareholders' Equity
14,093
14,816
18,027
17,239
17,770
Accumulated Minority Interest
14
101
241
249
33
Non-Equity Reserves
-
7
-
4
4
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