Wison Engineering Services Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,389
1,053
2,997
2,017
1,751
2,138
Total Accounts Receivable
4,289
5,474
5,283
4,643
5,602
2,687
Inventories
310
541
212
24
29
53
Other Current Assets
979
1,580
820
591
411
384
Total Current Assets
6,966
8,649
9,311
7,275
7,793
5,262
Net Property, Plant & Equipment
1,635
1,514
1,227
1,097
1,101
1,001
Total Investments and Advances
21
20
19
17
16
15
Intangible Assets
40
36
31
25
24
55
Other Assets
234
707
353
198
189
184
Total Assets
8,896
10,925
10,941
8,614
9,139
6,556
ST Debt & Current Portion LT Debt
1,990
675
275
476
376
Accounts Payable
3,235
4,926
3,981
3,990
4,699
Income Tax Payable
-
69
121
157
167
Other Current Liabilities
1,715
2,991
3,996
1,549
1,036
Total Current Liabilities
6,941
8,661
8,372
6,172
6,278
Deferred Taxes
27
29
29
28
8
Total Liabilities
6,968
8,690
8,401
6,201
6,301
Common Equity (Total)
1,814
2,083
2,305
2,189
2,621
Total Shareholders' Equity
1,814
2,083
2,305
2,189
2,621
Total Equity
1,925
2,232
2,534
2,407
2,832
Liabilities & Shareholders' Equity
8,896
10,925
10,941
8,614
9,139
Accumulated Minority Interest
111
148
229
218
212
Non-Equity Reserves
3
3
6
6
6
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