Shun Tak Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,147
15,809
15,858
13,287
12,683
14,318
Total Accounts Receivable
136
1,380
244
139
191
159
Inventories
11,017
10,021
11,025
12,468
21,498
22,666
Other Current Assets
2,038
1,122
1,148
846
962
1,068
Total Current Assets
21,338
28,332
28,275
26,740
35,334
38,211
Net Property, Plant & Equipment
2,068
2,198
2,337
2,672
2,837
3,251
Total Investments and Advances
13,727
16,480
16,367
15,560
17,595
21,162
Long-Term Note Receivable
409
34
19
77
61
1,414
Intangible Assets
400
37
38
38
36
3
Other Assets
426
348
332
1,233
974
742
Total Assets
38,381
47,455
47,386
46,327
56,839
64,792
ST Debt & Current Portion LT Debt
2,655
2,887
4,359
534
5,614
Accounts Payable
712
827
753
1,009
1,519
Income Tax Payable
18
385
73
28
141
Other Current Liabilities
1,979
1,788
1,688
2,886
5,236
Total Current Liabilities
5,364
5,887
6,873
4,456
12,509
Long-Term Debt
7,422
9,443
8,023
10,241
10,003
Deferred Taxes
1,055
987
1,017
1,065
1,306
Other Liabilities
54
-
29
-
-
Total Liabilities
13,908
16,343
15,962
15,769
23,820
Common Equity (Total)
21,095
26,412
26,357
25,631
27,413
Total Shareholders' Equity
21,095
26,412
26,357
25,631
27,413
Total Equity
24,473
31,112
31,424
30,558
33,019
Liabilities & Shareholders' Equity
38,381
47,455
47,386
46,327
56,839
Accumulated Minority Interest
3,378
4,699
5,067
4,927
5,606
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