Xi'an Haitian Antenna Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33,885.20
1,621.30
36,977.30
40,469.00
47,966.40
26,515
Total Accounts Receivable
57,901.70
157,504.10
63,399.70
47,415.80
2,095.60
3,475.60
Inventories
49,188.90
3,043.90
3,708.10
3,171.40
2,463.30
4,221.40
Other Current Assets
77,412.90
2,051.90
32,603.80
6,999.00
7,481.80
1,149.50
Total Current Assets
218,388.70
164,221.30
136,688.90
98,055.20
60,007.00
35,361.40
Net Property, Plant & Equipment
144.60
294.40
5,196.90
9,047.80
16,555.00
32,442.30
Total Investments and Advances
1,772.60
1,235.60
-
-
-
1,161.20
Intangible Assets
-
-
-
8,213.90
8,119.80
-
Other Assets
-
-
-
23,128.30
22,724.60
257.50
Total Assets
220,306.00
165,751.20
141,885.80
138,445.20
107,406.40
69,222.30
ST Debt & Current Portion LT Debt
56,583.80
24,999.50
23,870.10
11,156.40
-
Accounts Payable
54,350.40
95,292.70
14,913.60
21,159.30
8,554.70
Income Tax Payable
-
80.30
83.30
20.70
-
Other Current Liabilities
89,854.70
33,268.70
15,372.80
11,911.00
17,605.90
Total Current Liabilities
200,789.00
153,641.20
54,239.80
44,247.40
26,160.60
Total Liabilities
200,789.00
153,641.20
54,239.80
44,247.40
26,160.60
Common Equity (Total)
15,610.10
10,706.00
87,646.00
90,965.20
77,853.50
Total Shareholders' Equity
15,610.10
10,706.00
87,646.00
90,965.20
77,853.50
Total Equity
15,610.10
10,706.00
87,646.00
94,197.80
81,245.90
Liabilities & Shareholders' Equity
220,306.00
165,751.20
141,885.80
138,445.20
107,406.40
Accumulated Minority Interest
-
-
-
3,232.60
3,392.30
Non-Equity Reserves
3,906.90
1,404.00
-
-
-
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