Digital China Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,310
5,152
3,347
5,613
4,478
3,561
Total Accounts Receivable
15,107
10,253
4,743
5,492
6,783
6,450
Inventories
6,029
6,738
1,331
1,224
1,527
1,326
Other Current Assets
5
3,027
19,520
714
714
978
Total Current Assets
25,451
25,170
28,941
13,044
13,501
12,315
Net Property, Plant & Equipment
1,505
1,323
793
1,089
1,167
1,017
Total Investments and Advances
2,471
5,528
5,525
6,636
10,283
8,765
Long-Term Note Receivable
-
8
372
459
137
6
Intangible Assets
280
1,341
1,274
2,347
2,528
2,219
Other Assets
196
145
503
72
197
990
Total Assets
30,100
33,708
37,486
23,716
27,916
25,488
ST Debt & Current Portion LT Debt
3,719
7,060
4,371
5,199
5,297
Accounts Payable
11,093
10,301
2,006
2,124
3,218
Income Tax Payable
384
359
84
97
145
Other Current Liabilities
3,499
4,021
17,414
3,072
3,561
Total Current Liabilities
18,695
21,742
23,874
10,493
12,221
Long-Term Debt
2,315
1,065
2,177
2,466
2,584
Deferred Taxes
195
193
7
179
171
Other Liabilities
43
37
56
38
43
Total Liabilities
21,054
22,844
26,192
13,244
15,121
Common Equity (Total)
7,726
8,600
8,873
7,169
9,110
Total Shareholders' Equity
7,726
8,600
8,873
7,169
9,110
Total Equity
9,046
10,864
11,294
10,472
12,795
Liabilities & Shareholders' Equity
30,100
33,708
37,486
23,716
27,916
Accumulated Minority Interest
1,321
2,264
2,422
3,303
3,685
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