Tian Ge Interactive Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
675
1,807
1,659
1,871
1,685
1,616
Total Accounts Receivable
38
22
309
29
35
73
Other Current Assets
63
51
28
146
224
131
Total Current Assets
776
1,880
2,008
2,047
1,944
1,820
Net Property, Plant & Equipment
154
217
228
204
232
213
Total Investments and Advances
121
638
382
433
995
1,113
Long-Term Note Receivable
-
-
11
-
-
-
Intangible Assets
8
61
145
280
117
338
Other Assets
10
12
188
214
245
85
Total Assets
1,081
2,828
2,984
3,243
3,558
3,600
ST Debt & Current Portion LT Debt
39
-
-
-
-
Accounts Payable
18
30
28
33
13
Income Tax Payable
55
65
59
134
131
Other Current Liabilities
273
121
135
134
133
Total Current Liabilities
384
216
222
301
277
Long-Term Debt
804
-
-
-
-
Deferred Taxes
12
19
17
53
22
Other Liabilities
-
2
2
1
2
Total Liabilities
1,189
218
229
316
283
Common Equity (Total)
113
2,605
2,729
2,888
3,262
Total Shareholders' Equity
113
2,605
2,729
2,888
3,262
Total Equity
107
2,611
2,755
2,927
3,276
Liabilities & Shareholders' Equity
1,081
2,828
2,984
3,243
3,558
Accumulated Minority Interest
6
6
26
40
14
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