Ju Teng International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,085
1,599
1,640
1,561
1,791
1,224
Total Accounts Receivable
3,954
3,313
3,080
2,876
2,745
3,262
Inventories
1,183
1,355
1,296
1,289
1,546
1,590
Other Current Assets
794
728
509
370
355
307
Total Current Assets
7,016
6,996
6,525
6,095
6,436
6,382
Net Property, Plant & Equipment
7,413
8,711
8,401
8,153
8,472
7,741
Total Investments and Advances
44
37
25
15
25
11
Intangible Assets
40
40
40
54
54
54
Other Assets
205
348
466
486
596
552
Total Assets
14,718
16,132
15,456
14,808
15,636
14,810
ST Debt & Current Portion LT Debt
2,664
2,085
3,493
1,657
2,464
Accounts Payable
1,555
1,348
1,052
1,042
920
Income Tax Payable
238
292
217
202
201
Other Current Liabilities
988
1,186
916
1,027
1,492
Total Current Liabilities
5,445
4,911
5,678
3,929
5,076
Long-Term Debt
1,634
2,633
1,411
2,791
2,005
Deferred Taxes
6
15
23
36
1
Other Liabilities
-
617
418
303
154
Total Liabilities
7,085
8,175
7,529
7,064
7,287
Common Equity (Total)
6,236
6,547
6,546
6,362
6,748
Total Shareholders' Equity
6,236
6,547
6,546
6,362
6,748
Total Equity
7,633
7,958
7,927
7,744
8,348
Liabilities & Shareholders' Equity
14,718
16,132
15,456
14,808
15,636
Accumulated Minority Interest
1,397
1,410
1,382
1,382
1,601
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