Zheda Lande Scitech Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,362.50
36,558.00
127,300.50
55,099.30
58,320.00
71,240.40
Total Accounts Receivable
105,410.00
71,936.10
4,368.20
65,354.30
53,231.30
42,989.20
Inventories
5,727.70
4,841.20
5,935.30
3,380.40
10,241.00
38,214.50
Other Current Assets
-
-
-
650.40
-
-
Total Current Assets
133,500.20
113,335.30
137,604.10
124,484.40
121,792.40
152,444.10
Net Property, Plant & Equipment
5,531.70
2,431.20
1,548.00
862.40
1,313.30
1,240.70
Intangible Assets
1,224.40
-
-
-
-
3,513.40
Total Assets
140,256.30
115,766.50
139,152.00
125,346.80
123,105.70
159,602.10
Accounts Payable
2,708.90
2,105.00
1,642.30
1,782.80
2,007.10
Income Tax Payable
2,352.80
2,018.70
1,927.50
1,801.80
-
Other Current Liabilities
22,149.90
16,110.90
9,376.20
8,177.70
4,367.20
Total Current Liabilities
27,211.60
20,234.60
12,946.00
11,762.20
6,374.40
Total Liabilities
27,211.60
20,234.60
12,946.00
11,762.20
6,374.40
Common Equity (Total)
106,637.00
90,025.80
122,223.40
110,311.30
113,424.10
Total Shareholders' Equity
106,637.00
90,025.80
122,223.40
110,311.30
113,424.10
Total Equity
113,044.70
95,531.90
126,206.10
113,584.60
116,731.30
Liabilities & Shareholders' Equity
140,256.30
115,766.50
139,152.00
125,346.80
123,105.70
Accumulated Minority Interest
6,407.80
5,506.10
3,982.70
3,273.30
3,307.20
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