Li & Fung Ltd ADR (LFUGY)
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Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 543,790 | 459,550 | 418,760 | 680,370 | 307,050 |
| Marketable Securities | N/A | 2,660 | 2,420 | 0 | 7,090 |
| Receivables | 1,997,510 | 2,220,840 | 2,041,280 | 2,242,670 | 2,094,310 |
| Inventories | 633,340 | 1,100,480 | 1,121,380 | 939,070 | 1,074,680 |
| Other current assets | 32,620 | 514,210 | 531,530 | 517,850 | 475,230 |
| TOTAL | $3,207,260 | $4,297,740 | $4,115,370 | $4,379,960 | $3,958,360 |
| Non-Current Assets | |||||
| Investments And Advances | 15,040 | 25,780 | 12,130 | 68,160 | 73,820 |
| Other Non-Current Assets | 9,310,499 | 7,702,320 | 7,455,150 | 7,148,380 | 6,789,300 |
| TOTAL | $9,325,539 | $7,728,100 | $7,467,280 | $7,216,540 | $6,863,120 |
| Total Assets | $12,776,890 | $12,465,450 | $12,008,550 | $12,015,150 | $11,191,120 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,493,230 | 2,567,170 | 2,532,170 | 2,466,610 | 2,413,390 |
| Accrued Expenses | 539,790 | 964,820 | 749,340 | 919,750 | 661,470 |
| Other current liabilities | 395,170 | 455,970 | 538,000 | 370,050 | 526,310 |
| TOTAL | $3,613,130 | $4,082,120 | $3,916,740 | $3,873,930 | $3,758,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,254,640 | 1,254,910 | 1,255,180 | 1,255,460 | 1,255,730 |
| Other Non-Current Liabilities | 2,529,620 | 1,484,590 | 1,746,860 | 1,669,740 | 1,663,370 |
| TOTAL | $3,851,220 | $2,833,630 | $3,082,200 | $2,996,280 | $2,974,520 |
| Total Liabilities | $7,464,370 | $6,915,760 | $6,998,950 | $6,870,220 | $6,732,730 |
| Shareholders' Equity | |||||
| Common Shares | 13,390 | 13,390 | 13,390 | 13,390 | 13,390 |
| Retained earnings | 2,960,090 | 1,317,260 | 849,160 | 922,550 | 782,300 |
| Other shareholders' equity | 10 | 519,560 | 447,580 | 511,970 | -29,130 |
| TOTAL | $5,312,520 | $5,549,680 | $5,009,600 | $5,144,920 | $4,458,380 |
| Total Liabilities And Equity | $12,776,890 | $12,465,440 | $12,008,550 | $12,015,140 | $11,191,110 |