Symphony Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
881
596
521
363
148
220
Total Accounts Receivable
121
241
811
554
411
723
Inventories
25
42
59
21
61
85
Other Current Assets
75
76
60
97
643
144
Total Current Assets
1,103
955
1,451
1,035
1,263
1,173
Net Property, Plant & Equipment
514
531
612
597
660
857
Total Investments and Advances
768
1,379
1,194
1,315
1,557
1,450
Long-Term Note Receivable
52
52
-
6
6
-
Intangible Assets
210
246
182
182
180
347
Other Assets
295
280
263
243
558
517
Total Assets
2,966
3,488
3,725
3,395
4,234
4,353
ST Debt & Current Portion LT Debt
379
465
173
173
732
Accounts Payable
34
24
33
36
77
Income Tax Payable
41
47
13
9
15
Other Current Liabilities
299
298
233
222
234
Total Current Liabilities
753
835
451
441
1,058
Long-Term Debt
-
-
564
546
425
Deferred Taxes
63
43
63
69
143
Other Liabilities
65
153
153
153
1
Total Liabilities
904
1,077
1,255
1,228
1,637
Common Equity (Total)
1,789
2,188
2,319
2,178
2,544
Total Shareholders' Equity
1,789
2,188
2,319
2,178
2,544
Total Equity
2,062
2,412
2,470
2,167
2,597
Liabilities & Shareholders' Equity
2,966
3,488
3,725
3,395
4,234
Accumulated Minority Interest
273
224
151
11
53
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