Youyuan International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
259
933
877
519
1,016
596
Total Accounts Receivable
813
777
839
825
1,971
2,240
Inventories
301
146
138
83
141
92
Other Current Assets
1
2
1
1
136
144
Total Current Assets
1,375
1,858
1,856
1,428
3,263
3,071
Net Property, Plant & Equipment
2,599
2,630
2,641
2,685
3,618
4,237
Total Investments and Advances
-
-
-
708
-
-
Intangible Assets
-
-
-
-
1,013
932
Other Assets
477
438
456
417
879
730
Total Assets
4,450
4,926
4,953
5,238
8,773
8,970
ST Debt & Current Portion LT Debt
927
718
1,042
580
1,107
Accounts Payable
129
162
223
196
372
Income Tax Payable
28
17
19
21
76
Other Current Liabilities
102
62
58
81
207
Total Current Liabilities
1,186
960
1,343
879
1,763
Long-Term Debt
508
1,076
704
1,296
1,469
Deferred Taxes
4
13
21
27
81
Other Liabilities
-
-
-
-
451
Total Liabilities
1,699
2,048
2,068
2,202
3,764
Common Equity (Total)
2,751
2,877
2,885
3,036
4,552
Total Shareholders' Equity
2,751
2,877
2,885
3,036
4,552
Total Equity
2,751
2,877
2,885
3,036
5,010
Liabilities & Shareholders' Equity
4,450
4,926
4,953
5,238
8,773
Accumulated Minority Interest
-
-
-
-
457
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