New Silkroad Culturaltainment Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
142
105
306
1,669
334
247
Total Accounts Receivable
53
35
48
28
90
189
Inventories
268
254
515
1,205
1,989
2,166
Other Current Assets
42
16
70
174
219
197
Total Current Assets
505
410
940
3,076
2,632
2,798
Net Property, Plant & Equipment
300
295
584
902
1,022
976
Total Investments and Advances
2
2
2
2
2
4
Intangible Assets
210
37
534
506
565
1,474
Other Assets
-
-
29
26
32
76
Total Assets
1,017
744
2,092
4,513
4,253
5,340
ST Debt & Current Portion LT Debt
-
63
60
56
-
Accounts Payable
50
49
50
31
57
Income Tax Payable
6
1
1
3
3
Other Current Liabilities
176
154
207
1,947
409
Total Current Liabilities
232
267
317
2,038
469
Long-Term Debt
64
-
542
1,344
883
Provision for Risks & Charges
-
-
5
4
7
Deferred Taxes
23
16
110
106
168
Other Liabilities
-
-
-
105
114
Total Liabilities
319
282
977
3,598
1,643
Common Equity (Total)
596
395
748
435
1,939
Total Shareholders' Equity
596
395
748
435
1,939
Total Equity
698
461
1,115
915
2,610
Liabilities & Shareholders' Equity
1,017
744
2,092
4,513
4,253
Accumulated Minority Interest
102
66
367
480
671
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