KuangChi Science Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
73
1,673
1,354
1,136
968
430
Total Accounts Receivable
26
29
330
608
429
397
Inventories
15
14
57
192
20
4
Other Current Assets
1
4
24
149
-
-
Total Current Assets
114
1,721
1,764
2,085
1,417
831
Net Property, Plant & Equipment
34
56
156
175
252
305
Total Investments and Advances
28
146
213
875
1,546
899
Long-Term Note Receivable
-
-
-
22
-
-
Intangible Assets
84
14
219
256
15
10
Other Assets
9
-
106
91
103
104
Total Assets
268
1,937
2,458
3,504
3,333
2,149
ST Debt & Current Portion LT Debt
63
1
6
271
35
Accounts Payable
11
13
20
46
49
Income Tax Payable
4
1
15
23
20
Other Current Liabilities
6
62
100
316
175
Total Current Liabilities
84
78
140
656
279
Long-Term Debt
3
140
142
-
361
Deferred Taxes
-
-
-
119
159
Other Liabilities
-
-
-
-
-
Total Liabilities
87
219
283
774
799
Common Equity (Total)
181
1,703
1,918
2,461
2,458
Total Shareholders' Equity
181
1,713
1,922
2,461
2,458
Total Equity
181
1,718
2,175
2,730
2,534
Liabilities & Shareholders' Equity
268
1,937
2,458
3,504
3,333
Accumulated Minority Interest
-
5
253
269
76
Preferred Stock (Carrying Value)
-
11
4
-
-
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