Lung Kee | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
737
384
505
745
674
646
Total Accounts Receivable
422
445
386
330
337
268
Inventories
529
569
469
398
530
556
Other Current Assets
53
60
44
56
105
82
Total Current Assets
1,741
1,457
1,404
1,529
1,646
1,551
Net Property, Plant & Equipment
1,216
1,260
1,069
921
916
786
Total Investments and Advances
152
170
178
180
190
208
Other Assets
101
96
88
74
78
72
Total Assets
3,210
3,007
2,779
2,733
2,852
2,630
ST Debt & Current Portion LT Debt
194
92
2
-
-
Accounts Payable
175
156
108
106
113
Income Tax Payable
5
8
8
14
17
Other Current Liabilities
226
241
221
260
243
Total Current Liabilities
600
497
338
381
374
Deferred Taxes
38
17
7
6
4
Other Liabilities
81
86
96
107
110
Total Liabilities
719
624
483
511
510
Common Equity (Total)
2,478
2,370
2,282
2,207
2,342
Total Shareholders' Equity
2,478
2,370
2,282
2,207
2,342
Total Equity
2,490
2,383
2,296
2,222
2,342
Liabilities & Shareholders' Equity
3,210
3,007
2,779
2,733
2,852
Accumulated Minority Interest
12
13
14
15
-
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