China Opto Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
88
40
704
304
374
133
Total Accounts Receivable
54
52
68
68
85
255
Inventories
42
38
28
21
23
36
Other Current Assets
4
41
12
9
18
11
Total Current Assets
188
170
811
402
499
435
Net Property, Plant & Equipment
119
86
6
28
71
36
Total Investments and Advances
1
77
195
566
553
392
Intangible Assets
-
-
-
269
218
181
Other Assets
13
13
2
2
9
-
Total Assets
321
346
1,015
1,267
1,348
1,044
ST Debt & Current Portion LT Debt
-
-
201
12
3
Accounts Payable
32
38
16
26
48
Income Tax Payable
-
-
1
-
4
Other Current Liabilities
25
31
18
36
36
Total Current Liabilities
58
70
236
73
91
Long-Term Debt
-
-
-
-
299
Total Liabilities
59
71
236
74
391
Common Equity (Total)
261
273
779
1,185
957
Total Shareholders' Equity
261
273
779
1,185
957
Total Equity
262
275
779
1,193
958
Liabilities & Shareholders' Equity
321
346
1,015
1,267
1,348
Accumulated Minority Interest
1
2
-
8
1
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