Xinhua Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
418
428
226
341
265
924
Total Accounts Receivable
101
117
265
163
436
444
Other Current Assets
40
35
46
41
61
72
Total Current Assets
558
580
537
545
762
1,440
Net Property, Plant & Equipment
6
5
8
3
12
17
Total Investments and Advances
160
163
145
120
95
50
Intangible Assets
-
-
1,668
1,447
2,201
814
Total Assets
724
748
2,358
2,116
3,070
2,321
ST Debt & Current Portion LT Debt
181
26
59
60
74
Accounts Payable
43
55
160
144
126
Income Tax Payable
14
11
18
10
53
Other Current Liabilities
315
329
433
401
381
Total Current Liabilities
553
421
670
614
634
Long-Term Debt
-
-
263
324
375
Total Liabilities
553
421
934
938
1,014
Common Equity (Total)
171
327
1,425
1,177
1,723
Total Shareholders' Equity
171
327
1,425
1,177
1,723
Total Equity
171
327
1,425
1,177
2,056
Liabilities & Shareholders' Equity
724
748
2,358
2,116
3,070
Accumulated Minority Interest
-
-
-
-
332
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