Universal Technologies Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
594
851
984
701
602
289
Total Accounts Receivable
135
264
295
26
33
30
Inventories
37
2
3
3
5
24
Other Current Assets
26
16
9
4
4
2
Total Current Assets
791
1,131
1,291
733
644
346
Net Property, Plant & Equipment
54
38
506
472
518
506
Total Investments and Advances
179
33
83
45
51
47
Long-Term Note Receivable
-
5
17
-
-
-
Intangible Assets
95
81
524
488
510
453
Other Assets
42
9
30
22
31
29
Total Assets
1,166
1,310
2,434
1,761
1,755
1,380
ST Debt & Current Portion LT Debt
4
-
414
312
345
Accounts Payable
-
423
2
2
33
Income Tax Payable
6
33
36
39
4
Other Current Liabilities
464
96
784
251
220
Total Current Liabilities
475
552
1,236
604
601
Long-Term Debt
-
-
248
398
365
Deferred Taxes
17
1
65
65
67
Total Liabilities
492
554
1,549
1,068
1,033
Common Equity (Total)
619
555
518
508
506
Total Shareholders' Equity
619
555
518
508
506
Total Equity
674
756
885
693
722
Liabilities & Shareholders' Equity
1,166
1,310
2,434
1,761
1,755
Accumulated Minority Interest
55
202
368
185
215
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