Lee Kee Holdings Ltd. | Balance Sheet

Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
243
133
162
238
301
357
Total Accounts Receivable
165
168
112
182
200
199
Inventories
887
1,172
744
706
835
602
Other Current Assets
1
1
5
6
10
15
Total Current Assets
1,296
1,474
1,023
1,132
1,346
1,172
Net Property, Plant & Equipment
35
53
97
89
86
36
Total Investments and Advances
41
45
24
29
16
73
Other Assets
15
20
20
19
19
18
Total Assets
1,390
1,596
1,167
1,272
1,470
1,302
ST Debt & Current Portion LT Debt
185
405
93
163
250
Accounts Payable
59
12
23
5
43
Income Tax Payable
-
-
1
1
1
Other Current Liabilities
22
32
22
35
48
Total Current Liabilities
266
450
138
204
341
Long-Term Debt
-
-
17
15
14
Provision for Risks & Charges
-
-
2
2
1
Deferred Taxes
-
1
1
1
1
Other Liabilities
1
2
-
-
-
Total Liabilities
269
454
159
224
359
Common Equity (Total)
1,121
1,142
1,007
1,048
1,110
Total Shareholders' Equity
1,121
1,142
1,007
1,048
1,110
Total Equity
1,121
1,142
1,007
1,048
1,110
Liabilities & Shareholders' Equity
1,390
1,596
1,167
1,272
1,470

About Lee Kee Holdings

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Address
16 Dai Fat Street
Hong Kong
Hong Kong
Employees -
Website http://www.leekeegroup.com
Updated 07/08/2019
Lee Kee Holdings Ltd. engages in trading zinc, zinc alloy, nickel, nickel-related products, aluminum, aluminum alloy, stainless steel, and other electroplating chemical products. Through its subsidiaries, it operates through the Hong Kong and Mainland China geographical segments. Its business units include market intelligence, technical consultancy, quality assurance and testing, alloy production, supply chain management, and commodities future brokerage services.