Huanxi Media Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
171
232
782
362
39
159
Total Accounts Receivable
75
153
246
6
53
144
Other Current Assets
-
3
3
11
141
232
Total Current Assets
247
388
1,040
509
92
535
Net Property, Plant & Equipment
2
1
2
5
6
4
Total Investments and Advances
-
-
-
-
-
-
Long-Term Note Receivable
10
80
-
-
-
-
Intangible Assets
7
4
-
-
21
16
Other Assets
-
-
14
497
927
1,138
Total Assets
266
473
1,055
1,012
1,047
1,694
ST Debt & Current Portion LT Debt
-
6
-
-
78
Accounts Payable
57
109
17
41
2
Income Tax Payable
1
1
10
9
3
Other Current Liabilities
-
20
38
134
172
Total Current Liabilities
58
137
65
185
254
Total Liabilities
58
137
65
185
254
Common Equity (Total)
208
336
990
827
792
Total Shareholders' Equity
208
336
990
827
792
Total Equity
208
336
990
827
792
Liabilities & Shareholders' Equity
266
473
1,055
1,012
1,047
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