Feishang Non-Metal Materials Technology Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
28,989.30
29,538.20
56,210.50
38,646.90
38,661.50
57,009.90
Total Accounts Receivable
7,572.00
11,762.30
19,318.10
9,320.10
12,885.60
18,130.50
Inventories
5,000.20
2,576.20
2,753.40
3,220.90
72,347.20
2,470
Other Current Assets
-
71.20
144.40
293.40
554.60
102.60
Total Current Assets
41,561.50
43,947.90
78,426.50
51,481.30
124,449.00
77,713.10
Net Property, Plant & Equipment
16,669.40
15,352.20
16,601.70
14,541.30
14,629.80
12,912.30
Total Investments and Advances
1,730.30
2,669.90
2,629.30
6,861.20
9,655.20
10,223.30
Intangible Assets
4,129.30
3,976.20
4,595.00
5,811.40
6,172.70
5,765.60
Other Assets
-
-
3,362.10
3,056.90
3,196.80
2,949
Total Assets
67,163.10
68,934.90
106,476.20
82,434.70
158,700.10
109,912.20
ST Debt & Current Portion LT Debt
-
-
17,094.60
-
-
Accounts Payable
1,280.80
837.50
1,136.20
1,399.00
2,276.00
Income Tax Payable
1,392.20
1,558.70
397.40
410.60
202.90
Other Current Liabilities
9,570.00
3,308.70
7,866.40
2,128.60
13,262.50
Total Current Liabilities
12,243.00
5,704.90
26,494.60
3,938.20
15,741.40
Provision for Risks & Charges
5,749.40
6,401.10
7,874.80
7,758.20
8,799.30
Deferred Taxes
1,834.10
1,620.00
861.70
682.80
596.60
Total Liabilities
19,231.00
13,474.70
34,369.40
11,696.40
24,540.70
Common Equity (Total)
47,112.40
54,760.20
71,534.00
69,990.90
133,469.10
Total Shareholders' Equity
47,112.40
54,760.20
71,534.00
69,990.90
133,469.10
Total Equity
47,112.40
54,760.20
71,534.00
69,990.90
133,469.10
Liabilities & Shareholders' Equity
67,163.10
68,934.90
106,476.20
82,434.70
158,700.10
Non-Equity Reserves
819.70
700.00
572.90
747.50
690.30
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