TPV Technology Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,246
4,633
5,294
6,553
4,168
2,489
Total Accounts Receivable
21,788
21,284
18,253
15,962
17,283
14,544
Inventories
10,269
11,194
9,954
10,734
10,302
9,931
Other Current Assets
633
710
663
647
720
1,411
Total Current Assets
35,936
37,821
34,164
33,896
32,472
28,375
Net Property, Plant & Equipment
5,079
4,728
4,296
3,987
3,929
3,846
Total Investments and Advances
1,901
3,187
3,325
2,928
2,264
2,602
Long-Term Note Receivable
721
264
287
182
190
283
Intangible Assets
4,607
3,527
3,479
3,560
4,261
4,152
Other Assets
-
201
167
144
140
151
Total Assets
48,528
50,043
45,971
44,874
43,499
39,577
ST Debt & Current Portion LT Debt
5,294
6,369
1,131
1,269
759
Accounts Payable
18,380
19,541
17,167
16,780
15,823
Income Tax Payable
395
1,591
311
279
758
Other Current Liabilities
8,194
6,894
10,276
9,630
8,932
Total Current Liabilities
32,263
34,395
28,885
27,958
26,271
Long-Term Debt
2,619
1,457
3,418
2,881
3,790
Provision for Risks & Charges
155
184
180
109
110
Deferred Taxes
178
189
129
32
65
Other Liabilities
219
975
728
750
930
Total Liabilities
35,362
37,136
33,337
31,842
31,278
Common Equity (Total)
13,702
12,971
12,583
12,940
12,185
Total Shareholders' Equity
13,702
12,971
12,583
12,940
12,185
Total Equity
13,166
12,907
12,634
13,032
12,221
Liabilities & Shareholders' Equity
48,528
50,043
45,971
44,874
43,499
Accumulated Minority Interest
536
63
51
91
36
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