China Netcom Technology Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,198.00
62,004.00
78,292.00
24,033.00
59,173.00
47,260
Total Accounts Receivable
241.00
240.00
2,227.00
2,900.00
6,321.00
47,805
Inventories
1,612.00
-
-
911.00
1,433.00
522
Other Current Assets
4,873.00
4,244.00
9,770.00
1,113.00
745.00
1,753
Total Current Assets
40,924.00
66,488.00
90,289.00
28,957.00
67,672.00
97,340
Net Property, Plant & Equipment
2,517.00
1,897.00
1,215.00
2,436.00
2,713.00
9,964
Intangible Assets
490,067.00
99,324.00
81,526.00
60,580.00
-
-
Other Assets
-
115.00
115.00
115.00
115.00
-
Total Assets
533,508.00
167,824.00
173,145.00
92,088.00
70,500.00
107,654
ST Debt & Current Portion LT Debt
-
93,820.00
-
-
-
Accounts Payable
4.00
4.00
4.00
3.00
98.00
Income Tax Payable
1.00
1.00
1.00
-
916.00
Other Current Liabilities
15,451.00
9,884.00
8,231.00
8,371.00
9,542.00
Total Current Liabilities
15,456.00
103,709.00
8,236.00
8,374.00
10,556.00
Long-Term Debt
102,323.00
54,771.00
89,368.00
60,264.00
65,857.00
Deferred Taxes
129,453.00
27,718.00
27,719.00
19,120.00
3,052.00
Total Liabilities
247,232.00
186,198.00
125,323.00
87,758.00
79,465.00
Common Equity (Total)
97,684.00
60,985.00
13,492.00
21,610.00
8,683.00
Total Shareholders' Equity
105,501.00
53,668.00
18,509.00
16,593.00
8,683.00
Total Equity
286,276.00
18,374.00
47,822.00
4,330.00
8,965.00
Liabilities & Shareholders' Equity
533,508.00
167,824.00
173,145.00
92,088.00
70,500.00
Accumulated Minority Interest
180,775.00
35,294.00
29,313.00
20,923.00
282.00
Preferred Stock (Carrying Value)
7,817.00
7,317.00
5,017.00
5,017.00
-
About China Netcom Technology Holdings
View Profile
