Shun Tak Holdings Ltd (SHTGY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,625,032 | 1,709,871 | 2,045,516 | 2,039,310 | 1,049,040 |
| Marketable Securities | 2,172 | 1,470 | N/A | 0 | 1,040 |
| Receivables | 147,940 | 126,853 | 179,582 | 322,770 | 280,240 |
| Inventories | 978,432 | 247,095 | 250,117 | 1,292,690 | 1,420,080 |
| Other current assets | 1,779,796 | 1,358,787 | 1,171,961 | 0 | 10 |
| TOTAL | $4,533,372 | $3,444,076 | $3,647,176 | $3,654,770 | $2,750,410 |
| Non-Current Assets | |||||
| PPE Net | 363,931 | 344,146 | 273,202 | 283,480 | 266,550 |
| Investments And Advances | 2,260,475 | 2,004,156 | 2,092,985 | 2,098,000 | 1,769,450 |
| Intangibles | 4,674 | 4,837 | 4,938 | 0 | 0 |
| Other Non-Current Assets | 130,006 | 169,686 | 94,084 | 85,430 | 160,860 |
| TOTAL | $2,759,086 | $2,522,825 | $2,465,209 | $2,466,910 | $2,196,860 |
| Total Assets | $7,292,458 | $5,966,901 | $6,112,384 | $6,121,710 | $4,947,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,979 | 99,832 | 98,147 | 0 | 0 |
| Accounts payable and accrued liabilities | 317,394 | 210,825 | 184,882 | 232,490 | 250,460 |
| Accrued Expenses | N/A | N/A | N/A | 49,610 | 4,500 |
| Other current liabilities | 444,744 | 190,971 | 31,853 | 104,840 | 243,440 |
| TOTAL | $1,604,955 | $573,994 | $886,580 | $759,370 | $691,410 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,331 | 1,319,009 | 1,034,913 | 1,218,120 | 951,170 |
| Other Non-Current Liabilities | -31,817 | -45,631 | -51,491 | 0 | 6,950 |
| TOTAL | $1,451,196 | $1,457,093 | $1,172,403 | $1,348,920 | $1,095,760 |
| Total Liabilities | $3,056,151 | $2,031,086 | $2,058,983 | $2,108,300 | $1,787,180 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 304,247 | N/A | N/A | N/A |
| Common Shares | 1,264,813 | 1,269,743 | 1,271,616 | 1,271,710 | 96,570 |
| Retained earnings | N/A | N/A | N/A | 1,943,480 | 0 |
| Other shareholders' equity | 2,971,493 | 2,666,072 | 2,781,785 | 794,600 | 1,919,320 |
| TOTAL | $4,236,306 | $3,935,815 | $4,053,401 | $4,013,400 | $3,160,120 |
| Total Liabilities And Equity | $7,292,457 | $5,966,901 | $6,112,384 | $6,121,700 | $4,947,300 |