Yuxing InfoTech Investment Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
487
1,744
1,252
1,037
1,954
1,082
Total Accounts Receivable
1,992
225
285
347
271
293
Inventories
80
44
64
51
82
13
Other Current Assets
8
5
16
21
39
27
Total Current Assets
2,567
2,018
1,617
1,456
2,346
1,414
Net Property, Plant & Equipment
93
50
46
42
35
218
Total Investments and Advances
50
596
1,036
1,024
1,390
802
Long-Term Note Receivable
-
-
11
12
-
-
Other Assets
13
13
12
11
11
10
Total Assets
2,723
2,677
2,723
2,546
3,782
2,464
ST Debt & Current Portion LT Debt
84
182
359
444
1,089
Accounts Payable
133
93
142
65
133
Income Tax Payable
-
177
23
5
1
Other Current Liabilities
172
39
79
65
132
Total Current Liabilities
566
337
585
575
1,355
Long-Term Debt
-
-
-
-
38
Deferred Taxes
-
13
13
10
11
Total Liabilities
566
350
599
586
1,404
Common Equity (Total)
2,145
2,316
2,123
1,959
2,378
Total Shareholders' Equity
2,145
2,316
2,123
1,959
2,378
Total Equity
2,156
2,327
2,124
1,960
2,378
Liabilities & Shareholders' Equity
2,723
2,677
2,723
2,546
3,782
Accumulated Minority Interest
11
11
1
1
-
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