New Focus Auto Tech Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
330
212
239
188
165
158
Total Accounts Receivable
237
293
484
474
684
1,369
Inventories
333
268
234
198
214
589
Other Current Assets
158
125
78
61
59
250
Total Current Assets
1,057
898
1,035
920
1,122
2,367
Net Property, Plant & Equipment
283
232
212
204
247
268
Total Investments and Advances
61
53
58
49
56
103
Long-Term Note Receivable
-
-
8
-
29
28
Intangible Assets
250
243
198
112
112
105
Other Assets
54
40
37
34
45
39
Total Assets
1,725
1,485
1,574
1,353
1,657
2,931
ST Debt & Current Portion LT Debt
164
191
445
404
555
Accounts Payable
270
238
205
207
291
Income Tax Payable
2
2
11
5
5
Other Current Liabilities
306
175
182
233
517
Total Current Liabilities
743
605
843
849
1,368
Long-Term Debt
394
216
9
2
-
Deferred Taxes
10
5
1
10
18
Total Liabilities
1,167
846
876
876
1,395
Common Equity (Total)
350
477
569
393
236
Total Shareholders' Equity
350
477
569
393
236
Total Equity
558
639
698
477
262
Liabilities & Shareholders' Equity
1,725
1,485
1,574
1,353
1,657
Accumulated Minority Interest
208
162
129
84
26
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