APT Satellite Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,666
1,679
1,293
827
974
696
Total Accounts Receivable
61
136
121
127
324
160
Other Current Assets
32
503
39
18
19
142
Total Current Assets
1,758
2,318
1,453
973
1,318
998
Net Property, Plant & Equipment
3,184
3,964
4,284
4,395
4,461
5,394
Total Investments and Advances
6
6
12
179
373
448
Long-Term Note Receivable
-
24
-
-
-
-
Intangible Assets
134
134
134
134
134
134
Other Assets
465
116
259
783
1,041
180
Total Assets
5,546
6,564
6,141
6,463
7,326
7,154
ST Debt & Current Portion LT Debt
108
156
171
78
112
Accounts Payable
37
16
80
47
25
Income Tax Payable
46
45
41
62
76
Other Current Liabilities
142
869
154
158
162
Total Current Liabilities
333
1,085
445
344
374
Long-Term Debt
1,133
870
544
504
802
Deferred Taxes
324
424
517
597
686
Other Liabilities
180
174
184
168
163
Total Liabilities
1,970
2,555
1,691
1,614
2,025
Common Equity (Total)
3,576
4,010
4,450
4,849
5,301
Total Shareholders' Equity
3,576
4,010
4,450
4,849
5,301
Total Equity
3,576
4,010
4,450
4,849
5,301
Liabilities & Shareholders' Equity
5,546
6,564
6,141
6,463
7,326
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