Ta Yang Group Holdings Ltd. | Balance Sheet
Fiscal year is August-July. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
270
291
242
180
141
193,470
Total Accounts Receivable
227
169
136
104
151
215,087
Inventories
153
73
62
71
36
46,404
Other Current Assets
-
14
15
8
25
35,986
Total Current Assets
650
548
456
362
353
490,947
Net Property, Plant & Equipment
265
174
100
69
250
171,954
Total Investments and Advances
66
62
74
117
104
111,661
Intangible Assets
-
-
20
-
-
383
Other Assets
31
13
24
19
247
139,295
Total Assets
1,012
816
654
568
955
914,240
ST Debt & Current Portion LT Debt
20
46
33
33
64
Accounts Payable
36
32
32
28
32
Income Tax Payable
22
22
22
21
21
Other Current Liabilities
59
81
83
62
108
Total Current Liabilities
138
180
170
144
224
Long-Term Debt
-
-
-
-
274
Total Liabilities
141
181
175
153
507
Common Equity (Total)
863
629
476
411
444
Total Shareholders' Equity
863
629
476
411
444
Total Equity
868
630
476
411
444
Liabilities & Shareholders' Equity
1,012
816
654
568
955
Accumulated Minority Interest
5
2
-
1
-
Non-Equity Reserves
4
4
4
4
4
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