IMAX China Holding Inc. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
79
375
703
821
912
941
Total Accounts Receivable
149
226
306
340
488
388
Inventories
9
27
50
45
44
29
Other Current Assets
12
18
24
28
35
35
Total Current Assets
249
647
1,082
1,233
1,480
1,392
Net Property, Plant & Equipment
282
332
403
541
693
771
Total Investments and Advances
-
31
31
31
32
23
Long-Term Note Receivable
126
157
196
235
307
356
Other Assets
-
-
3
6
18
13
Total Assets
662
1,172
1,722
2,054
2,543
2,579
Accounts Payable
2
11
10
38
136
Income Tax Payable
53
72
48
19
40
Other Current Liabilities
421
402
216
367
267
Total Current Liabilities
476
486
274
424
443
Long-Term Debt
-
308
-
-
-
Deferred Taxes
4
5
7
9
13
Other Liabilities
161
175
226
163
187
Total Liabilities
637
968
499
588
630
Common Equity (Total)
24
204
1,222
1,467
1,913
Total Shareholders' Equity
24
204
1,222
1,467
1,913
Total Equity
24
204
1,222
1,467
1,913
Liabilities & Shareholders' Equity
662
1,172
1,722
2,054
2,543
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