China Fiber Optic Network System Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2011
2012
2013
2014
2015
Cash & Short Term Investments
718
995
1,073
1,358
1,026
Total Accounts Receivable
929
1,051
1,774
2,753
3,188
Inventories
55
75
181
185
528
Other Current Assets
7
1
-
12
20
Total Current Assets
1,708
2,122
3,028
4,308
4,762
Net Property, Plant & Equipment
951
1,015
1,291
1,520
2,951
Total Investments and Advances
-
-
-
18
17
Long-Term Note Receivable
-
-
64
-
-
Intangible Assets
19
19
20
19
19
Other Assets
32
32
33
31
29
Total Assets
2,713
3,191
4,441
5,898
7,780
ST Debt & Current Portion LT Debt
666
518
672
754
1,786
Accounts Payable
78
229
202
262
310
Income Tax Payable
417
485
648
845
889
Other Current Liabilities
32
83
81
101
514
Total Current Liabilities
1,193
1,315
1,603
1,963
3,499
Long-Term Debt
-
-
213
220
346
Deferred Taxes
6
11
15
29
34
Other Liabilities
6
-
-
-
-
Total Liabilities
1,207
1,329
1,837
2,213
3,881
Common Equity (Total)
1,505
1,858
2,597
3,664
3,882
Total Shareholders' Equity
1,505
1,858
2,597
3,664
3,882
Total Equity
1,505
1,858
2,597
3,664
3,882
Liabilities & Shareholders' Equity
2,713
3,191
4,441
5,898
7,780
Non-Equity Reserves
-
5
8
20
17
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