China Digital Culture | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
21
79
95
269
98
Total Accounts Receivable
60
64
65
117
127
86
Inventories
-
-
2
6
141
121
Other Current Assets
15
58
45
69
97
27
Total Current Assets
96
143
191
287
633
332
Net Property, Plant & Equipment
6
5
4
21
10
9
Total Investments and Advances
-
28
115
59
105
70
Long-Term Note Receivable
-
-
-
6
3
-
Intangible Assets
227
229
246
820
936
929
Other Assets
-
-
-
-
16
174
Total Assets
330
405
556
1,192
1,703
1,514
ST Debt & Current Portion LT Debt
-
-
-
6
20
Accounts Payable
15
9
18
15
63
Income Tax Payable
12
20
15
34
21
Other Current Liabilities
20
18
39
61
61
Total Current Liabilities
47
47
72
116
165
Long-Term Debt
-
-
-
195
648
Deferred Taxes
-
-
-
45
54
Other Liabilities
-
-
-
3
-
Total Liabilities
47
47
72
359
868
Common Equity (Total)
269
336
458
809
837
Total Shareholders' Equity
269
336
458
809
837
Total Equity
283
358
484
833
836
Liabilities & Shareholders' Equity
330
405
556
1,192
1,703
Accumulated Minority Interest
14
21
26
24
1
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