Skyworth Digital Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,949
5,204
5,215
9,437
6,903
10,409
Total Accounts Receivable
15,215
13,465
14,747
15,902
20,440
Inventories
5,081
5,539
6,440
7,989
8,283
Other Current Assets
680
842
1,333
516
635
Total Current Assets
26,180
25,061
31,957
31,310
39,767
Net Property, Plant & Equipment
4,583
5,279
6,031
6,565
8,157
Total Investments and Advances
774
1,826
2,021
1,395
1,579
Long-Term Note Receivable
-
-
391
110
2
Intangible Assets
-
411
619
637
643
Other Assets
457
550
737
2,730
3,097
Total Assets
32,144
33,322
42,060
43,059
53,741
ST Debt & Current Portion LT Debt
5,641
1,274
4,950
4,979
7,687
Accounts Payable
8,916
8,936
10,257
10,343
12,644
Income Tax Payable
232
469
356
125
113
Other Current Liabilities
4,712
5,390
5,738
6,594
7,272
Total Current Liabilities
19,501
16,069
21,301
22,041
27,716
Long-Term Debt
547
1,312
3,155
3,243
4,318
Provision for Risks & Charges
50
65
90
73
82
Deferred Taxes
6
44
170
149
304
Other Liabilities
-
-
54
-
-
Total Liabilities
20,242
17,597
24,734
25,520
32,308
Common Equity (Total)
10,822
13,739
15,092
15,479
18,607
Total Shareholders' Equity
10,822
13,739
15,092
15,479
18,607
Total Equity
11,348
15,203
16,700
16,813
20,629
Liabilities & Shareholders' Equity
32,144
33,322
42,060
43,059
53,741
Accumulated Minority Interest
526
1,464
1,608
1,334
2,022
Non-Equity Reserves
554
522
626
726
804
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