A8 New Media Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
610
401
593
546
855
686
Total Accounts Receivable
75
40
28
10
18
11
Other Current Assets
15
18
137
17
25
29
Total Current Assets
699
459
758
573
901
748
Net Property, Plant & Equipment
171
190
177
173
180
165
Total Investments and Advances
279
483
550
538
904
1,109
Long-Term Note Receivable
17
38
-
-
-
-
Intangible Assets
11
30
19
10
26
77
Other Assets
18
17
16
230
25
15
Total Assets
1,198
1,220
1,525
1,526
2,040
2,116
ST Debt & Current Portion LT Debt
-
-
-
30
141
Accounts Payable
37
44
35
23
32
Income Tax Payable
7
9
9
9
12
Other Current Liabilities
113
100
151
154
81
Total Current Liabilities
156
153
196
217
265
Deferred Taxes
15
54
61
64
84
Other Liabilities
-
12
11
26
8
Total Liabilities
175
222
273
310
360
Common Equity (Total)
1,008
998
1,253
1,217
1,680
Total Shareholders' Equity
1,008
998
1,253
1,217
1,680
Total Equity
1,007
998
1,252
1,216
1,680
Liabilities & Shareholders' Equity
1,198
1,220
1,525
1,526
2,040
Accumulated Minority Interest
2
-
1
1
1
Non-Equity Reserves
16
-
-
-
-
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