Realord Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
189
281
236
86
135
993
Total Accounts Receivable
83
33
204
249
446
558
Inventories
32
4
8
7
43
146
Other Current Assets
74
14
9
17
39
315
Total Current Assets
379
332
457
359
662
2,012
Net Property, Plant & Equipment
181
10
87
79
103
101
Total Investments and Advances
116
143
567
1,120
1,356
9,179
Long-Term Note Receivable
-
-
7
6
5
-
Intangible Assets
-
-
7
7
33
42
Other Assets
3
-
14
36
17
88
Total Assets
679
485
1,137
1,608
2,175
11,422
ST Debt & Current Portion LT Debt
25
100
187
250
256
Accounts Payable
48
5
6
6
68
Income Tax Payable
8
1
1
3
32
Other Current Liabilities
37
14
43
40
106
Total Current Liabilities
117
120
237
299
462
Long-Term Debt
-
-
-
242
379
Deferred Taxes
39
33
46
169
231
Total Liabilities
156
153
283
710
1,071
Common Equity (Total)
523
319
854
898
1,070
Total Shareholders' Equity
523
319
854
898
1,070
Total Equity
523
331
854
898
1,104
Liabilities & Shareholders' Equity
679
485
1,137
1,608
2,175
Accumulated Minority Interest
-
12
-
-
34
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