Nexteer Automotive Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,469
2,954
3,237
3,762
4,748
5,281
Total Accounts Receivable
2,822
4,073
4,417
4,572
4,775
4,141
Inventories
1,437
1,753
1,968
2,029
1,886
1,834
Other Current Assets
555
723
733
705
796
975
Total Current Assets
7,282
9,504
10,355
11,068
12,205
12,231
Net Property, Plant & Equipment
4,362
4,854
5,311
6,041
6,911
7,307
Total Investments and Advances
-
44
77
82
86
133
Intangible Assets
2,104
2,666
3,160
3,487
3,866
4,400
Other Assets
68
86
52
127
168
224
Total Assets
13,997
17,231
19,041
20,882
23,291
24,361
ST Debt & Current Portion LT Debt
1,005
752
629
585
602
Accounts Payable
2,609
3,404
4,331
4,687
4,552
Income Tax Payable
148
109
97
119
114
Other Current Liabilities
825
1,022
1,200
1,279
1,520
Total Current Liabilities
4,587
5,288
6,257
6,670
6,789
Long-Term Debt
3,554
4,917
4,344
3,789
3,237
Provision for Risks & Charges
528
655
647
734
795
Deferred Taxes
39
99
313
363
473
Other Liabilities
528
705
772
791
679
Total Liabilities
9,416
11,740
12,419
12,423
12,028
Common Equity (Total)
4,402
5,301
6,413
8,211
10,963
Total Shareholders' Equity
4,402
5,301
6,413
8,211
10,963
Total Equity
4,580
5,491
6,621
8,459
11,263
Liabilities & Shareholders' Equity
13,997
17,231
19,041
20,882
23,291
Accumulated Minority Interest
179
189
209
248
299
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