NetDragon Websoft Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,743
4,356
2,245
1,210
2,093
1,965
Total Accounts Receivable
60
77
351
450
529
571
Inventories
-
-
140
202
320
917
Other Current Assets
93
263
109
121
281
365
Total Current Assets
5,896
4,696
2,845
1,981
3,224
3,818
Net Property, Plant & Equipment
704
1,073
1,509
1,449
1,657
1,899
Total Investments and Advances
28
42
95
103
137
135
Long-Term Note Receivable
99
23
49
36
27
17
Intangible Assets
16
227
1,538
1,183
1,326
1,386
Other Assets
238
477
527
575
630
394
Total Assets
6,980
6,538
6,567
5,332
7,005
7,693
ST Debt & Current Portion LT Debt
134
296
362
148
231
Accounts Payable
8
11
236
241
291
Income Tax Payable
692
179
115
20
28
Other Current Liabilities
226
278
520
505
695
Total Current Liabilities
1,059
764
1,234
915
1,244
Long-Term Debt
-
-
-
-
218
Provision for Risks & Charges
-
-
2
2
-
Deferred Taxes
-
-
175
134
152
Other Liabilities
-
2
15
6
3
Total Liabilities
1,059
766
1,430
1,061
1,623
Common Equity (Total)
5,911
5,709
5,125
4,299
5,461
Total Shareholders' Equity
5,911
5,709
5,125
4,299
5,461
Total Equity
5,921
5,772
5,136
4,271
5,383
Liabilities & Shareholders' Equity
6,980
6,538
6,567
5,332
7,005
Accumulated Minority Interest
10
63
12
29
78
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