China Digital Video Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
256
193
224
543
508
300
Total Accounts Receivable
339
414
390
506
488
658
Inventories
133
81
39
38
39
122
Other Current Assets
-
-
112
173
211
-
Total Current Assets
728
687
764
1,261
1,247
1,079
Net Property, Plant & Equipment
34
17
8
5
5
4
Total Investments and Advances
-
-
8
4
37
32
Intangible Assets
191
181
170
167
262
204
Total Assets
958
891
960
1,445
1,573
1,329
ST Debt & Current Portion LT Debt
729
803
85
214
260
Accounts Payable
156
114
125
173
230
Income Tax Payable
-
5
21
13
9
Other Current Liabilities
234
231
140
164
167
Total Current Liabilities
1,123
1,148
371
564
666
Long-Term Debt
-
-
731
-
-
Deferred Taxes
11
2
3
2
17
Total Liabilities
1,140
1,156
1,108
570
671
Common Equity (Total)
215
294
174
886
902
Total Shareholders' Equity
182
261
143
886
902
Total Equity
182
265
148
876
902
Liabilities & Shareholders' Equity
958
891
960
1,445
1,573
Accumulated Minority Interest
-
4
5
10
-
Preferred Stock (Carrying Value)
34
33
31
-
-
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