Orange Sky Golden Harvest Entertainment | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
535
431
263
266
2,009
1,290
Total Accounts Receivable
127
92
125
21
51
41
Inventories
52
81
57
47
33
37
Other Current Assets
161
237
287
2,184
54
123
Total Current Assets
873
842
732
2,518
2,146
1,492
Net Property, Plant & Equipment
1,345
1,378
1,380
204
976
982
Total Investments and Advances
542
418
446
269
330
333
Long-Term Note Receivable
13
10
7
-
-
-
Intangible Assets
153
154
156
138
1,184
1,180
Other Assets
213
97
99
21
41
40
Total Assets
3,169
2,931
2,865
3,156
4,677
4,026
ST Debt & Current Portion LT Debt
333
265
449
232
360
Accounts Payable
101
89
90
43
114
Income Tax Payable
10
13
7
1
38
Other Current Liabilities
318
283
340
697
271
Total Current Liabilities
762
649
885
974
784
Long-Term Debt
630
490
374
403
875
Deferred Taxes
17
21
32
3
175
Other Liabilities
-
-
-
219
-
Total Liabilities
1,404
1,150
1,272
1,606
1,834
Common Equity (Total)
1,755
1,769
1,580
1,491
2,843
Total Shareholders' Equity
1,755
1,769
1,580
1,491
2,843
Total Equity
1,765
1,781
1,593
1,550
2,843
Liabilities & Shareholders' Equity
3,169
2,931
2,865
3,156
4,677
Accumulated Minority Interest
11
11
13
58
-
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