Intime Retail | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2015
2016
2017
2018
Cash & Short Term Investments
245
4,118
6,239
8,201
Total Accounts Receivable
17
281
639
842
Other Current Assets
38
107
32
143
Total Current Assets
302
4,507
7,026
9,230
Net Property, Plant & Equipment
30
121
124
197
Total Investments and Advances
12
16
12
3,483
Intangible Assets
23
28
7
1,201
Total Assets
367
4,672
7,169
14,110
ST Debt & Current Portion LT Debt
36
614
-
Accounts Payable
136
204
560
Other Current Liabilities
326
1,205
1,766
Total Current Liabilities
498
2,023
2,327
Total Liabilities
498
2,023
2,327
Common Equity (Total)
132
2,649
4,843
Total Shareholders' Equity
132
2,649
4,843
Total Equity
132
2,649
4,843
Liabilities & Shareholders' Equity
367
4,672
7,169
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