China LotSynergy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
841
1,784
1,470
690
193
146
Total Accounts Receivable
105
547
282
500
513
545
Inventories
28
54
59
25
19
19
Other Current Assets
195
236
178
168
141
115
Total Current Assets
1,170
2,621
1,988
1,383
866
825
Net Property, Plant & Equipment
635
662
669
336
330
279
Total Investments and Advances
131
87
47
40
19
49
Intangible Assets
436
555
448
457
467
455
Total Assets
2,382
3,934
3,161
2,225
1,687
1,622
ST Debt & Current Portion LT Debt
797
911
583
313
440
Accounts Payable
8
42
16
6
5
Income Tax Payable
28
29
1
9
8
Other Current Liabilities
42
79
67
47
46
Total Current Liabilities
875
1,060
668
376
500
Long-Term Debt
-
628
642
555
2
Deferred Taxes
42
71
66
46
43
Total Liabilities
925
1,768
1,384
986
550
Common Equity (Total)
1,195
1,722
1,272
901
789
Total Shareholders' Equity
1,195
1,722
1,272
901
789
Total Equity
1,456
2,166
1,777
1,239
1,137
Liabilities & Shareholders' Equity
2,382
3,934
3,161
2,225
1,687
Accumulated Minority Interest
262
444
506
338
349
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