Cogobuy Group | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
659
2,470
2,724
4,420
2,683
1,721
Total Accounts Receivable
969
1,203
2,007
3,161
2,986
2,789
Inventories
312
627
727
1,556
606
981
Other Current Assets
7
8
30
63
109
87
Total Current Assets
1,948
4,307
5,488
9,201
6,384
5,578
Net Property, Plant & Equipment
2
2
7
16
14
11
Total Investments and Advances
-
-
136
138
47
194
Intangible Assets
237
222
296
282
206
1,029
Other Assets
1
19
1
3
-
-
Total Assets
2,188
4,550
5,928
9,639
6,652
6,812
ST Debt & Current Portion LT Debt
1,190
1,764
2,537
4,237
1,301
Accounts Payable
528
665
844
1,079
228
Income Tax Payable
3
27
52
91
18
Other Current Liabilities
38
57
93
110
735
Total Current Liabilities
1,759
2,514
3,526
5,517
2,282
Deferred Taxes
7
5
13
10
1
Total Liabilities
1,766
2,519
3,539
5,527
2,283
Common Equity (Total)
416
2,004
2,293
4,017
4,333
Total Shareholders' Equity
416
2,004
2,293
4,017
4,333
Total Equity
422
2,031
2,389
4,112
4,369
Liabilities & Shareholders' Equity
2,188
4,550
5,928
9,639
6,652
Accumulated Minority Interest
5
27
96
95
35
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