Comtec Solar Systems Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
425
279
264
237
67
34
Total Accounts Receivable
410
263
305
162
122
86
Inventories
583
733
318
344
129
103
Other Current Assets
89
139
236
379
34
-
Total Current Assets
1,507
1,414
1,123
1,123
353
223
Net Property, Plant & Equipment
1,259
1,385
1,253
234
197
190
Total Investments and Advances
68
-
-
-
103
110
Intangible Assets
-
-
-
138
208
83
Other Assets
506
306
161
26
17
15
Total Assets
3,341
3,106
2,537
1,520
878
621
ST Debt & Current Portion LT Debt
559
655
608
433
240
Accounts Payable
357
156
242
285
101
Income Tax Payable
-
-
-
-
12
Other Current Liabilities
81
175
314
437
121
Total Current Liabilities
997
987
1,164
1,155
474
Long-Term Debt
10
4
-
-
14
Provision for Risks & Charges
50
9
-
-
-
Deferred Taxes
11
11
10
20
38
Other Liabilities
312
195
-
105
56
Total Liabilities
1,381
1,207
1,174
1,280
583
Common Equity (Total)
1,953
1,893
1,357
234
280
Total Shareholders' Equity
1,953
1,893
1,357
234
280
Total Equity
1,953
1,893
1,357
234
291
Liabilities & Shareholders' Equity
3,341
3,106
2,537
1,520
878
Accumulated Minority Interest
-
-
-
-
11
Non-Equity Reserves
7
6
5
5
5
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