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    LI & FUNG (0494.HK)

    -HKSE
    6.61 Down 0.05(0.75%) 3:59AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents539,000  460,000  680,000  426,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,653,000  2,735,000  2,761,000  2,476,000  
    Inventory565,000  1,100,000  939,000  1,036,000  
    Other Current Assets68,000  3,000   -  14,000  
    Total Current Assets 3,825,000   4,298,000   4,380,000   3,952,000  
    Long Term Investments16,000  26,000  68,000  78,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill3,911,000  6,391,000  6,020,000  5,515,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges32,000  75,000  70,000  24,000  
    Total Assets 8,477,000   12,465,000   12,018,000   10,920,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,561,000  2,567,000  2,458,000  2,337,000  
    Short/Current Long Term Debt1,468,000  1,504,000  1,509,000  1,519,000  
    Other Current Liabilities251,000  545,000  461,000  441,000  
    Total Current Liabilities 3,702,000   4,082,000   3,874,000   3,665,000  
    Long Term Debt1,271,000  1,372,000  1,355,000  1,366,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges34,000  447,000   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 5,367,000   6,916,000   6,881,000   6,982,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,423,000  3,713,000  3,710,000  3,127,000  
    Retained Earnings1,252,000  1,317,000  924,000  834,000  
    Treasury Stock427,000  510,000  492,000  (27,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.