Tai United Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
25
97
3,962
5,283
1,378
Total Accounts Receivable
1
1
3
114
1,759
11
Other Current Assets
-
-
2
381
780
1,749
Total Current Assets
1
27
103
4,460
7,827
3,140
Net Property, Plant & Equipment
-
-
3
183
36
20
Total Investments and Advances
-
-
-
3,662
2,833
857
Long-Term Note Receivable
-
-
-
1,461
-
-
Intangible Assets
736
738
672
499
459
349
Other Assets
-
-
-
10
13
6
Total Assets
740
764
775
10,274
11,169
4,373
ST Debt & Current Portion LT Debt
3
-
-
3,358
2,326
Accounts Payable
-
1
-
911
1,347
Income Tax Payable
-
-
-
27
78
Other Current Liabilities
3
2
2
164
1,391
Total Current Liabilities
6
3
2
4,459
5,141
Long-Term Debt
-
-
-
171
621
Deferred Taxes
164
164
147
245
222
Other Liabilities
-
-
-
1,166
-
Total Liabilities
170
167
149
6,042
5,986
Common Equity (Total)
570
597
623
4,229
5,180
Total Shareholders' Equity
570
597
623
4,229
5,180
Total Equity
570
597
626
4,232
5,183
Liabilities & Shareholders' Equity
740
764
775
10,274
11,169
Accumulated Minority Interest
-
-
3
3
3
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