ArtGo Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,131
1,253
1,062
173
40
114
Total Accounts Receivable
25
94
249
137
542
315
Inventories
81
110
92
263
185
62
Other Current Assets
5
11
15
69
16
51
Total Current Assets
1,242
1,468
1,418
642
783
543
Net Property, Plant & Equipment
59
63
80
412
345
371
Total Investments and Advances
2
2
3
113
567
535
Intangible Assets
103
97
229
1,141
1,236
750
Other Assets
19
37
34
224
458
414
Total Assets
1,425
1,674
1,773
2,542
3,404
2,627
ST Debt & Current Portion LT Debt
159
269
343
401
394
Accounts Payable
29
63
33
12
77
Income Tax Payable
9
18
29
27
37
Other Current Liabilities
73
66
85
69
108
Total Current Liabilities
270
416
490
509
616
Long-Term Debt
36
23
11
6
269
Provision for Risks & Charges
13
15
15
15
21
Total Liabilities
323
458
519
531
923
Common Equity (Total)
1,103
1,209
1,248
1,649
2,093
Total Shareholders' Equity
1,103
1,209
1,248
1,649
2,093
Total Equity
1,103
1,209
1,248
2,004
2,474
Liabilities & Shareholders' Equity
1,425
1,674
1,773
2,542
3,404
Accumulated Minority Interest
-
-
-
355
381
Non-Equity Reserves
-
7
7
6
6
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