Lingbao Gold Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
531
686
1,482
1,481
1,597
1,552
Total Accounts Receivable
792
811
791
698
706
2,913
Inventories
2,202
2,384
2,140
1,676
2,223
1,443
Other Current Assets
359
350
144
132
182
65
Total Current Assets
3,884
4,231
4,558
3,987
4,709
5,972
Net Property, Plant & Equipment
3,151
3,140
2,892
2,910
3,167
1,963
Total Investments and Advances
13
25
24
55
38
127
Long-Term Note Receivable
-
678
-
-
-
-
Intangible Assets
249
244
214
221
886
724
Other Assets
924
244
1,081
976
515
183
Total Assets
8,611
8,924
8,961
8,356
9,540
9,366
ST Debt & Current Portion LT Debt
2,237
2,676
5,387
3,748
4,267
Accounts Payable
679
622
514
412
745
Income Tax Payable
2
7
2
12
9
Other Current Liabilities
816
781
733
806
863
Total Current Liabilities
3,734
4,086
6,635
4,979
5,884
Long-Term Debt
2,649
2,600
786
2,028
1,816
Provision for Risks & Charges
18
17
18
57
60
Deferred Taxes
389
360
189
201
219
Total Liabilities
6,400
6,706
7,442
7,070
7,765
Common Equity (Total)
2,131
2,120
1,455
1,249
1,469
Total Shareholders' Equity
2,131
2,120
1,455
1,249
1,469
Total Equity
2,147
2,117
1,399
1,173
1,661
Liabilities & Shareholders' Equity
8,611
8,924
8,961
8,356
9,540
Accumulated Minority Interest
16
3
56
75
191
Non-Equity Reserves
64
102
120
113
114
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