Minth Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,301
6,121
4,665
3,956
4,642
5,620
Total Accounts Receivable
2,258
2,294
2,774
3,365
4,302
4,228
Inventories
1,189
1,578
1,676
2,132
2,561
2,269
Other Current Assets
301
268
273
419
546
572
Total Current Assets
10,049
10,260
9,389
9,872
12,050
12,689
Net Property, Plant & Equipment
3,261
4,311
4,983
5,530
7,805
9,233
Total Investments and Advances
473
460
330
435
590
358
Long-Term Note Receivable
115
15
-
-
7
745
Intangible Assets
71
110
102
140
160
183
Other Assets
651
782
764
698
1,000
874
Total Assets
14,720
16,064
15,702
16,791
21,739
24,253
ST Debt & Current Portion LT Debt
3,055
3,386
2,337
1,635
3,086
Accounts Payable
959
988
1,017
1,435
2,073
Income Tax Payable
136
133
158
191
160
Other Current Liabilities
585
731
867
1,317
1,334
Total Current Liabilities
4,736
5,238
4,378
4,577
6,654
Long-Term Debt
32
-
-
-
122
Provision for Risks & Charges
-
29
26
23
19
Deferred Taxes
34
10
63
37
68
Other Liabilities
-
-
-
-
3
Total Liabilities
4,834
5,382
4,475
4,680
6,856
Common Equity (Total)
9,551
10,360
10,971
11,823
14,541
Total Shareholders' Equity
9,551
10,360
10,971
11,823
14,541
Total Equity
9,886
10,682
11,227
12,111
14,883
Liabilities & Shareholders' Equity
14,720
16,064
15,702
16,791
21,739
Accumulated Minority Interest
335
321
256
288
342
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