Hailiang International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
121,163.00
134,208.00
210,813.00
72,819.00
167,866.00
134,021
Total Accounts Receivable
37,727.00
13,927.00
14,589.00
16,429.00
24,771.00
27,608
Inventories
41,683.00
25,836.00
241,632.00
227,634.00
231,242.00
211,647
Other Current Assets
2,830.00
6,428.00
14,458.00
7,016.00
5,681.00
5,548
Total Current Assets
203,403.00
180,399.00
481,492.00
323,898.00
429,560.00
378,824
Net Property, Plant & Equipment
5,842.00
6,229.00
5,513.00
20,458.00
33,836.00
33,955
Total Investments and Advances
-
-
-
97,740.00
85,757.00
56,326
Intangible Assets
-
-
122.00
72.00
22.00
-
Total Assets
209,245.00
186,628.00
491,583.00
449,016.00
558,669.00
479,164
ST Debt & Current Portion LT Debt
3,265.00
-
51.00
52.00
60.00
Accounts Payable
31,501.00
22,000.00
32,009.00
25,820.00
18,583.00
Income Tax Payable
-
-
-
-
880.00
Other Current Liabilities
4,869.00
8,336.00
4,575.00
5,432.00
102,913.00
Total Current Liabilities
39,635.00
30,336.00
36,635.00
31,304.00
122,436.00
Long-Term Debt
432.00
-
178.00
123.00
74.00
Deferred Taxes
2.00
-
4,456.00
6,848.00
9,494.00
Total Liabilities
40,069.00
30,336.00
36,813.00
31,427.00
122,510.00
Common Equity (Total)
155,756.00
144,362.00
444,680.00
409,856.00
423,388.00
Total Shareholders' Equity
155,756.00
144,362.00
444,680.00
409,856.00
423,388.00
Total Equity
169,176.00
156,292.00
454,770.00
417,589.00
436,159.00
Liabilities & Shareholders' Equity
209,245.00
186,628.00
491,583.00
449,016.00
558,669.00
Accumulated Minority Interest
13,420.00
11,930.00
10,090.00
7,733.00
12,771.00
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