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    Li & Fung Limited (0494.HK)

    -HKSE
    7.69 Up 0.08(1.05%) Jan 30
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents460,000  680,000  426,000  969,000  
    Short Term Investments -   -   -   -  
    Net Receivables2,735,000  2,761,000  2,476,000  2,441,000  
    Inventory1,100,000  939,000  1,036,000  769,000  
    Other Current Assets3,000   -  14,000   -  
    Total Current Assets 4,298,000   4,380,000   3,952,000   4,178,000  
    Long Term Investments26,000  68,000  78,000  90,000  
    Property Plant and Equipment -   -   -   -  
    Goodwill6,391,000  6,020,000  5,515,000  4,143,000  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges75,000  70,000  24,000  20,000  
    Total Assets 12,465,000   12,018,000   10,920,000   9,494,000  
    Liabilities
    Current Liabilities
    Accounts Payable2,552,000  2,458,000  2,337,000  2,208,000  
    Short/Current Long Term Debt1,504,000  1,509,000  1,519,000  1,523,000  
    Other Current Liabilities560,000  435,000  441,000  368,000  
    Total Current Liabilities 4,082,000   3,874,000   3,665,000   3,317,000  
    Long Term Debt1,372,000  1,355,000  1,366,000  1,364,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,916,000   6,881,000   6,982,000   5,862,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,713,000  3,710,000  3,127,000  3,029,000  
    Retained Earnings1,317,000  924,000  834,000  620,000  
    Treasury Stock510,000  492,000  (27,000)(23,000)
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in HKD.