Yangtze Optical Fibre & Cable JS Ltd. Co. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,161
2,521
2,451
1,865
2,211
3,098
Total Accounts Receivable
2,098
2,330
2,635
2,512
3,098
4,179
Inventories
943
889
867
774
967
1,135
Other Current Assets
17
25
48
6
1
127
Total Current Assets
4,219
5,765
6,001
5,156
6,277
8,539
Net Property, Plant & Equipment
1,223
1,146
1,278
1,994
2,504
3,635
Total Investments and Advances
912
960
1,024
1,308
1,612
1,928
Long-Term Note Receivable
-
-
-
37
24
6
Intangible Assets
-
189
175
494
394
333
Other Assets
16
147
559
57
128
157
Total Assets
6,414
8,239
9,050
9,111
11,005
14,695
ST Debt & Current Portion LT Debt
1,186
1,854
2,027
1,085
949
Accounts Payable
763
853
944
887
1,263
Income Tax Payable
79
9
24
86
126
Other Current Liabilities
1,303
515
559
883
1,200
Total Current Liabilities
3,330
3,230
3,553
2,941
3,538
Long-Term Debt
1,042
1,274
980
970
578
Deferred Taxes
43
32
12
65
66
Other Liabilities
107
30
22
14
8
Total Liabilities
4,480
4,534
4,554
3,925
4,124
Common Equity (Total)
1,934
3,517
4,267
4,648
6,288
Total Shareholders' Equity
1,934
3,517
4,267
4,648
6,288
Total Equity
1,934
3,639
4,454
4,935
6,585
Liabilities & Shareholders' Equity
6,414
8,239
9,050
9,111
11,005
Accumulated Minority Interest
-
122
187
287
297
Non-Equity Reserves
-
65
42
251
296
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