Canexus Corp. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,130
750
863
9,791
10,093
Total Accounts Receivable
291
596
1,212
1,162
2,410
Inventories
191
177
154
267
3,406
Other Current Assets
98
112
152
105
367
Total Current Assets
1,711
1,634
2,381
11,325
16,276
Net Property, Plant & Equipment
36
45
50
43
54
Total Investments and Advances
57
147
269
1,348
1,283
Intangible Assets
6,130
5,753
5,223
5,403
13,845
Other Assets
35
26
24
28
174
Total Assets
7,979
7,616
7,956
18,172
31,741
ST Debt & Current Portion LT Debt
840
1,048
604
-
Accounts Payable
282
266
468
789
Income Tax Payable
97
44
32
252
Other Current Liabilities
544
529
766
1,077
Total Current Liabilities
1,763
1,888
1,870
2,118
Deferred Taxes
272
256
217
208
Other Liabilities
100
140
49
50
Total Liabilities
2,145
2,295
2,146
2,971
Common Equity (Total)
5,749
5,222
5,764
15,151
Total Shareholders' Equity
5,749
5,222
5,764
15,151
Total Equity
5,835
5,321
5,811
15,201
Liabilities & Shareholders' Equity
7,979
7,616
7,956
18,172
Accumulated Minority Interest
86
98
47
50
About Canexus
View Profile
