China Animation Characters Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
86
339
244
235
513
151
Total Accounts Receivable
45
65
209
578
451
298
Other Current Assets
-
10
33
23
46
34
Total Current Assets
131
486
486
843
1,010
484
Net Property, Plant & Equipment
56
222
432
454
477
828
Total Investments and Advances
-
-
15
39
75
128
Intangible Assets
7
6
24
87
80
180
Other Assets
-
-
5
15
24
54
Total Assets
194
715
963
1,438
1,665
1,675
ST Debt & Current Portion LT Debt
-
-
95
122
313
Accounts Payable
21
36
17
32
18
Income Tax Payable
66
84
99
122
124
Other Current Liabilities
23
40
62
110
92
Total Current Liabilities
109
160
273
386
547
Long-Term Debt
-
-
-
-
158
Provision for Risks & Charges
-
-
-
42
34
Other Liabilities
-
-
-
7
8
Total Liabilities
109
160
273
441
753
Common Equity (Total)
85
558
670
972
911
Total Shareholders' Equity
85
558
670
972
911
Total Equity
85
555
690
997
912
Liabilities & Shareholders' Equity
194
715
963
1,438
1,665
Accumulated Minority Interest
-
3
20
25
1
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