Daido Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
144,929.00
149,985.00
125,912.00
156,762.00
95,694.00
55,898
Total Accounts Receivable
41,331.00
53,261.00
80,646.00
79,809.00
115,134.00
115,337
Inventories
2,558.00
1,636.00
2,200.00
738.00
693.00
1,207
Other Current Assets
4,159.00
4,497.00
11,950.00
5,012.00
5,434.00
-
Total Current Assets
192,977.00
209,379.00
220,708.00
242,321.00
216,955.00
172,442
Net Property, Plant & Equipment
9,661.00
9,888.00
14,482.00
10,555.00
7,578.00
4,876
Total Investments and Advances
120,669.00
158,463.00
136,449.00
128,507.00
141,477.00
164,607
Long-Term Note Receivable
-
-
54,650.00
31,000.00
12,262.00
28,000
Intangible Assets
8,513.00
8,581.00
8,581.00
8,581.00
68.00
68
Other Assets
18,813.00
-
21,783.00
21,782.00
25,038.00
25,488
Total Assets
350,633.00
386,311.00
456,653.00
442,746.00
403,378.00
395,481
ST Debt & Current Portion LT Debt
5,109.00
5,340.00
6,686.00
1,853.00
594.00
Accounts Payable
4,524.00
6,981.00
8,439.00
10,142.00
9,056.00
Other Current Liabilities
19,056.00
38,758.00
56,244.00
60,329.00
58,870.00
Total Current Liabilities
28,689.00
51,079.00
71,369.00
72,324.00
68,520.00
Long-Term Debt
8,555.00
45,512.00
102,738.00
100,885.00
100,291.00
Total Liabilities
37,244.00
96,591.00
174,107.00
173,209.00
168,811.00
Common Equity (Total)
298,466.00
274,797.00
267,623.00
254,614.00
219,644.00
Total Shareholders' Equity
298,466.00
274,797.00
267,623.00
254,614.00
219,644.00
Total Equity
313,389.00
289,720.00
282,546.00
269,537.00
234,567.00
Liabilities & Shareholders' Equity
350,633.00
386,311.00
456,653.00
442,746.00
403,378.00
Accumulated Minority Interest
14,923.00
14,923.00
14,923.00
14,923.00
14,923.00
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