Shun Tak Holdings Ltd (SHTGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,625,030 | 1,649,324 | 1,709,870 | 1,872,998 | 2,045,510 |
| Marketable Securities | 2,170 | N/A | 1,470 | 0 | 0 |
| Receivables | 147,930 | 133,163 | 126,850 | 167,855 | 179,580 |
| Inventories | 978,430 | 972,270 | 247,090 | 249,950 | 250,110 |
| Other current assets | 1,779,810 | 1,535,150 | 1,358,790 | 1,239,406 | 1,171,970 |
| TOTAL | $4,533,370 | $4,289,907 | $3,444,070 | $3,530,209 | $3,647,170 |
| Non-Current Assets | |||||
| PPE Net | 0 | 356,578 | 0 | 1,021,628 | 0 |
| Investments And Advances | 131,100 | 2,187,985 | 131,130 | 0 | 124,540 |
| Intangibles | 0 | 4,775 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,207,820 | 109,911 | 1,030,230 | 0 | 1,047,150 |
| TOTAL | $1,338,920 | $2,659,249 | $1,161,360 | $1,021,628 | $1,171,690 |
| Total Assets | $7,292,450 | $6,949,156 | $5,966,900 | $5,955,394 | $6,112,380 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 155,970 | 151,426 | 99,830 | 0 | 98,140 |
| Accounts payable and accrued liabilities | 317,390 | 241,837 | 210,820 | 0 | 184,880 |
| Other current liabilities | 444,740 | 337,447 | 190,970 | 0 | 31,850 |
| TOTAL | $1,604,950 | $1,433,386 | $573,990 | $429,282 | $886,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,330 | 1,248,286 | 1,319,000 | 1,337,108 | 1,034,910 |
| Other Non-Current Liabilities | 0 | 22,302 | 0 | 0 | 3,750 |
| TOTAL | $1,451,190 | $1,435,240 | $1,457,080 | $1,337,108 | $1,172,390 |
| Total Liabilities | $3,056,150 | $2,868,626 | $2,031,080 | $1,903,149 | $2,058,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 304,247 | N/A | N/A |
| Common Shares | 1,264,810 | 1,265,799 | 1,269,740 | 0 | 1,271,610 |
| Other shareholders' equity | 2,971,490 | 2,814,731 | 2,666,070 | 4,052,245 | 661,460 |
| TOTAL | $4,236,300 | $4,080,530 | $3,935,810 | $4,052,245 | $4,053,400 |
| Total Liabilities And Equity | $7,292,450 | $6,949,156 | $5,966,890 | $5,955,394 | $6,112,380 |