Vital Mobile Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
14
1,460
1,030
961
897
Total Accounts Receivable
58
501
523
128
11
22
Inventories
89
156
383
291
111
86
Other Current Assets
-
4
-
32
17
-
Total Current Assets
147
675
2,366
1,480
1,100
1,005
Net Property, Plant & Equipment
-
-
-
-
-
-
Intangible Assets
-
-
-
50
-
-
Total Assets
147
676
2,371
1,532
1,100
1,005
ST Debt & Current Portion LT Debt
-
-
836
437
115
Accounts Payable
108
205
419
53
19
Income Tax Payable
-
17
35
15
4
Other Current Liabilities
95
81
59
78
87
Total Current Liabilities
203
304
1,349
583
224
Total Liabilities
203
304
1,349
583
224
Common Equity (Total)
56
372
1,023
949
876
Total Shareholders' Equity
56
372
1,023
949
876
Total Equity
56
372
1,023
949
876
Liabilities & Shareholders' Equity
147
676
2,371
1,532
1,100
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