Xiwang Special Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,553
1,092
879
492
768
2,136
Total Accounts Receivable
184
475
187
153
295
471
Inventories
1,172
1,079
787
1,172
957
935
Other Current Assets
283
169
176
191
223
694
Total Current Assets
3,192
2,815
2,029
2,008
2,243
4,236
Net Property, Plant & Equipment
10,013
11,094
11,617
10,842
12,253
11,591
Total Investments and Advances
-
-
119
112
120
100
Intangible Assets
-
-
-
-
117
100
Other Assets
120
129
120
343
455
371
Total Assets
13,331
14,046
13,892
13,310
15,207
16,418
ST Debt & Current Portion LT Debt
6,157
3,915
5,330
5,600
3,665
Accounts Payable
127
1,033
759
562
1,320
Income Tax Payable
44
65
-
21
13
Other Current Liabilities
2,328
2,820
995
893
1,499
Total Current Liabilities
8,656
7,832
7,084
7,077
6,497
Long-Term Debt
639
1,425
1,885
1,741
2,511
Deferred Taxes
16
16
15
2
2
Other Liabilities
-
1
192
-
-
Total Liabilities
9,317
9,282
9,184
8,822
9,030
Common Equity (Total)
4,013
4,764
4,708
4,487
6,177
Total Shareholders' Equity
4,013
4,764
4,708
4,487
6,177
Total Equity
4,013
4,764
4,708
4,487
6,177
Liabilities & Shareholders' Equity
13,331
14,046
13,892
13,310
15,207
About Xiwang Special Steel Co.
View Profile
