Comba Telecom Systems Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,636
1,619
1,997
1,598
1,411
2,102
Total Accounts Receivable
4,843
4,725
4,219
4,046
4,911
4,581
Inventories
2,240
2,235
1,731
1,358
1,360
1,307
Other Current Assets
394
430
461
485
632
736
Total Current Assets
9,114
9,008
8,408
7,487
8,314
8,725
Net Property, Plant & Equipment
761
682
608
538
1,107
1,128
Total Investments and Advances
31
15
46
64
118
111
Long-Term Note Receivable
83
12
-
-
-
-
Intangible Assets
162
225
240
238
1,101
1,109
Other Assets
52
53
132
519
127
127
Total Assets
10,318
10,137
9,575
8,955
10,892
11,303
ST Debt & Current Portion LT Debt
1,232
973
595
694
1,088
Accounts Payable
3,839
3,423
3,258
2,893
3,683
Income Tax Payable
26
26
65
11
-
Other Current Liabilities
1,150
1,255
1,154
1,176
1,133
Total Current Liabilities
6,248
5,677
5,073
4,774
5,904
Long-Term Debt
326
678
775
673
494
Deferred Taxes
99
126
125
95
39
Total Liabilities
6,590
6,371
5,863
5,462
6,560
Common Equity (Total)
3,674
3,710
3,653
3,438
3,766
Total Shareholders' Equity
3,674
3,710
3,653
3,438
3,766
Total Equity
3,728
3,766
3,712
3,493
4,331
Liabilities & Shareholders' Equity
10,318
10,137
9,575
8,955
10,892
Accumulated Minority Interest
54
56
59
55
565
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