Li & Fung Ltd ADR (LFUGY)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 985,030 | 530,950 | 342,240 | 315,030 | 538,520 |
| Marketable Securities | 10,690 | 3,100 | 4,270 | 220 | 11,320 |
| Receivables | 2,252,740 | 2,099,240 | 2,433,170 | 2,532,850 | 2,709,720 |
| Inventories | 277,840 | 385,750 | 566,000 | 607,670 | 565,290 |
| Other current assets | 20 | 10 | 0 | 10 | 20 |
| TOTAL | $3,526,320 | $3,019,050 | $3,345,680 | $3,455,780 | $3,824,870 |
| Non-Current Assets | |||||
| Investments And Advances | 4,160 | 3,940 | 3,850 | 16,020 | 15,590 |
| Other Non-Current Assets | 3,952,720 | 4,028,600 | 4,341,910 | 4,387,260 | 4,391,630 |
| TOTAL | $3,956,880 | $4,032,540 | $4,345,760 | $4,403,280 | $4,407,220 |
| Total Assets | $7,704,770 | $7,264,630 | $7,933,090 | $8,103,470 | $8,477,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,180 | 32,090 | 95,810 | N/A | 0 |
| Accounts payable and accrued liabilities | 2,083,870 | 2,144,440 | 2,464,780 | 2,625,270 | 2,561,170 |
| Accrued Expenses | 517,230 | 408,270 | 601,120 | 544,970 | 692,420 |
| Other current liabilities | 92,660 | 107,850 | 120,980 | 184,280 | 285,060 |
| TOTAL | $3,314,530 | $3,237,370 | $3,339,180 | $3,447,390 | $3,701,510 |
| Non-Current Liabilities | |||||
| Long Term Debt | 753,450 | 753,970 | 1,253,820 | 1,254,090 | 1,254,360 |
| Other Non-Current Liabilities | 148,840 | 360,400 | 294,560 | 411,570 | 371,280 |
| TOTAL | $931,240 | $1,154,840 | $1,583,740 | $1,706,120 | $1,665,410 |
| Total Liabilities | $4,245,790 | $4,392,220 | $4,922,930 | $5,153,520 | $5,366,940 |
| Shareholders' Equity | |||||
| Common Shares | 13,480 | 13,480 | 13,480 | 13,480 | 13,390 |
| Retained earnings | 0 | N/A | 0 | 140,980 | 0 |
| Other shareholders' equity | 3,445,500 | 2,858,930 | 2,996,680 | 508,980 | 811,720 |
| TOTAL | $3,458,980 | $2,872,410 | $3,010,160 | $2,949,950 | $3,110,070 |
| Total Liabilities And Equity | $7,704,770 | $7,264,630 | $7,933,090 | $8,103,470 | $8,477,010 |