Neway Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2015
2016
2017
2018
Cash & Short Term Investments
284
248
290
370
432
312
Total Accounts Receivable
126
140
266
214
188
254
Inventories
91
79
85
78
88
76
Other Current Assets
36
1
34
36
48
104
Total Current Assets
536
468
674
697
756
746
Net Property, Plant & Equipment
256
245
152
138
131
94
Total Investments and Advances
31
112
131
235
254
251
Intangible Assets
8
6
-
-
-
-
Other Assets
52
51
48
47
65
66
Total Assets
884
882
1,005
1,116
1,207
1,157
ST Debt & Current Portion LT Debt
3
2
29
73
61
Accounts Payable
43
47
60
51
58
Income Tax Payable
3
3
3
1
5
Other Current Liabilities
36
27
61
65
63
Total Current Liabilities
85
79
153
190
186
Deferred Taxes
12
9
4
12
11
Total Liabilities
97
88
158
202
197
Common Equity (Total)
786
794
848
916
1,011
Total Shareholders' Equity
786
794
848
916
1,011
Total Equity
786
794
847
914
1,010
Liabilities & Shareholders' Equity
884
882
1,005
1,116
1,207
Accumulated Minority Interest
-
-
1
3
2
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