Creative China Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,818.40
24,600.80
130,845.20
48,361.90
22,065.40
10,145.80
Total Accounts Receivable
2,512.90
3,392.40
20,776.60
43,473.20
4,015.50
41,107.60
Other Current Assets
1,918.60
1,878.70
9,246.10
40,222.20
69,311.30
55,391.70
Total Current Assets
18,249.90
29,871.90
160,867.90
132,057.40
95,392.20
106,765.90
Net Property, Plant & Equipment
15,420.70
14,389.70
11,228.50
11,694.20
9,263.80
2,149.60
Intangible Assets
10,239.90
8,883.60
7,422.40
36,858.60
38,594.30
30,513.70
Other Assets
-
-
-
-
5,205.10
-
Total Assets
43,910.50
53,145.20
179,518.80
187,636.40
156,015.90
148,587.40
ST Debt & Current Portion LT Debt
5,325.50
3,919.90
3,800.10
2,048.30
-
Accounts Payable
4,325.20
1,773.70
3,726.10
901.40
11,621.50
Income Tax Payable
950.30
3,083.70
3,760.70
4,207.10
-
Other Current Liabilities
8,350.70
11,131.00
14,016.50
19,847.30
17,208.40
Total Current Liabilities
18,951.80
19,908.40
25,303.50
27,004.10
28,829.90
Long-Term Debt
4,256.10
2,773.70
698.20
-
-
Deferred Taxes
1,421.70
1,110.00
794.90
6,531.00
7,293.90
Other Liabilities
-
-
-
5,487.80
181.30
Total Liabilities
24,629.50
23,792.00
26,796.60
32,987.30
29,277.70
Common Equity (Total)
19,281.00
29,353.20
152,078.90
143,847.50
122,922.00
Total Shareholders' Equity
19,281.00
29,353.20
152,078.90
143,847.50
122,922.00
Total Equity
19,281.00
29,353.20
152,722.20
154,649.10
126,738.20
Liabilities & Shareholders' Equity
43,910.50
53,145.20
179,518.80
187,636.40
156,015.90
Accumulated Minority Interest
-
-
643.30
10,801.60
3,816.20
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