Konka Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,361
2,387
2,683
3,536
4,342
4,986
Total Accounts Receivable
9,043
8,426
6,143
6,014
11,735
11,490
Inventories
4,589
4,880
3,440
4,783
5,631
6,258
Other Current Assets
210
394
337
625
971
2,090
Total Current Assets
16,203
16,088
12,604
14,958
22,678
24,823
Net Property, Plant & Equipment
2,508
3,039
2,353
2,108
2,070
5,297
Total Investments and Advances
877
1,051
872
945
2,699
4,152
Long-Term Note Receivable
-
-
-
-
24
582
Intangible Assets
466
439
425
341
250
1,817
Other Assets
17
32
99
103
190
214
Total Assets
20,352
20,974
17,008
19,237
28,281
37,615
ST Debt & Current Portion LT Debt
7,436
7,573
6,747
8,285
8,966
Accounts Payable
4,280
3,930
3,557
3,526
4,336
Income Tax Payable
12
63
30
72
1,355
Other Current Liabilities
2,926
2,580
2,707
3,344
3,387
Total Current Liabilities
14,654
14,146
13,041
15,227
18,044
Long-Term Debt
47
1,199
64
112
201
Provision for Risks & Charges
-
36
6
5
23
Deferred Taxes
280
323
651
762
354
Other Liabilities
1
36
28
23
-
Total Liabilities
14,701
15,418
13,143
15,389
18,283
Common Equity (Total)
5,226
5,129
3,359
3,237
9,597
Total Shareholders' Equity
5,226
5,129
3,359
3,237
9,597
Total Equity
5,482
5,372
3,671
3,702
9,841
Liabilities & Shareholders' Equity
20,352
20,974
17,008
19,237
28,281
Accumulated Minority Interest
256
242
312
465
245
Non-Equity Reserves
169
184
194
146
156
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