Virscend Education Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
243
138
297
1,185
353
789
Total Accounts Receivable
136
159
7
9
17
241
Other Current Assets
3
1
32
26
26
18
Total Current Assets
382
298
336
1,220
396
1,047
Net Property, Plant & Equipment
1,000
1,016
2,464
3,029
3,999
4,076
Total Investments and Advances
-
-
2
-
403
67
Long-Term Note Receivable
1,758
1,730
-
-
-
-
Intangible Assets
-
-
-
-
2
3
Other Assets
210
200
319
438
471
435
Total Assets
3,352
3,244
3,119
4,687
5,271
5,628
ST Debt & Current Portion LT Debt
922
782
703
1,003
754
Income Tax Payable
2
4
5
42
28
Other Current Liabilities
586
558
811
688
876
Total Current Liabilities
1,510
1,345
1,519
1,733
1,658
Long-Term Debt
933
906
890
106
349
Other Liabilities
129
135
-
-
39
Total Liabilities
2,572
2,386
2,409
1,839
2,046
Common Equity (Total)
690
738
702
2,841
3,198
Total Shareholders' Equity
690
738
702
2,841
3,198
Total Equity
779
853
702
2,841
3,217
Liabilities & Shareholders' Equity
3,352
3,244
3,119
4,687
5,271
Accumulated Minority Interest
-
-
89
115
20
Non-Equity Reserves
1
6
7
7
7
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