EVOC Intelligent Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,030
315
500
476
818
1,232
Total Accounts Receivable
138
88
164
150
385
225
Inventories
1,508
1,548
812
1,755
1,831
1,217
Other Current Assets
734
1,146
1,205
51
500
1,183
Total Current Assets
3,411
3,097
2,681
2,432
3,534
3,857
Net Property, Plant & Equipment
1,089
1,144
1,152
922
1,045
868
Total Investments and Advances
338
663
1,117
1,806
2,051
2,332
Other Assets
62
60
56
51
53
50
Total Assets
4,937
4,996
5,037
5,237
6,713
7,134
ST Debt & Current Portion LT Debt
1,203
1,152
1,454
1,011
1,563
Accounts Payable
200
348
457
523
876
Income Tax Payable
55
13
16
27
32
Other Current Liabilities
876
827
332
269
404
Total Current Liabilities
2,334
2,340
2,259
1,830
2,875
Long-Term Debt
934
587
376
781
955
Deferred Taxes
125
230
289
349
372
Total Liabilities
3,430
3,190
2,956
2,985
4,230
Common Equity (Total)
1,507
1,807
2,082
2,252
2,483
Total Shareholders' Equity
1,507
1,807
2,082
2,252
2,483
Total Equity
1,507
1,807
2,082
2,252
2,483
Liabilities & Shareholders' Equity
4,937
4,996
5,037
5,237
6,713
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