TCL Display Technology Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
-
342
519
945
316
Total Accounts Receivable
-
-
725
1,124
1,003
2,446
Inventories
-
-
189
410
270
655
Other Current Assets
-
-
106
31
109
147
Total Current Assets
-
-
1,362
2,083
2,327
3,565
Net Property, Plant & Equipment
-
-
208
264
601
756
Intangible Assets
-
-
-
-
7
6
Total Assets
-
-
1,592
2,366
2,953
4,348
ST Debt & Current Portion LT Debt
-
-
164
134
468
Accounts Payable
-
-
967
1,473
1,354
Income Tax Payable
-
-
51
79
43
Other Current Liabilities
3,297
3,319
199
194
249
Total Current Liabilities
3,297
3,319
1,381
1,879
2,113
Long-Term Debt
-
-
70
70
99
Deferred Taxes
-
-
22
20
18
Total Liabilities
3,297
3,319
1,451
1,949
2,212
Common Equity (Total)
3,297
3,319
125
411
598
Total Shareholders' Equity
3,297
3,319
125
411
598
Total Equity
3,297
3,319
125
411
736
Liabilities & Shareholders' Equity
-
-
1,592
2,366
2,953
Accumulated Minority Interest
-
-
-
-
138
Non-Equity Reserves
-
-
16
6
4
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