99 Wuxian Ltd. | Balance Sheet
Fiscal year is January-December. All values AUD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,026.30
13,350.50
8,659.50
8,747.30
18,443.00
Total Accounts Receivable
6,806.50
24,114.50
32,846.90
39,187.40
61,780.40
Inventories
-
3,394.20
3,676.60
2,110.10
1,243.20
Other Current Assets
14.00
7,396.30
8,280.40
47,753.50
24,540.10
Total Current Assets
17,846.80
48,255.40
53,463.50
97,798.30
106,006.60
Net Property, Plant & Equipment
36.50
732.00
2,111.10
1,517.80
1,055.40
Total Investments and Advances
-
-
33,867.10
1,733.40
-
Long-Term Note Receivable
-
-
-
-
7,853.40
Intangible Assets
10,735.30
11,103.00
11,979.90
10,893.90
15,547.30
Total Assets
28,618.60
60,090.40
105,194.50
114,667.60
132,931.70
ST Debt & Current Portion LT Debt
-
-
-
3,394.90
30,312.80
Accounts Payable
585.00
428.00
260.90
675.40
1,309.50
Income Tax Payable
169.90
626.70
820.40
188.50
180.70
Other Current Liabilities
-
1,836.70
40,551.40
13,983.70
36,376.80
Total Current Liabilities
754.90
2,891.50
41,632.70
18,242.40
68,179.80
Long-Term Debt
-
-
-
29,402.20
-
Deferred Taxes
1,665.60
1,716.60
1,993.30
1,114.20
938.70
Other Liabilities
-
-
-
-
294.60
Total Liabilities
2,420.50
4,608.00
43,412.50
49,254.70
70,004.80
Common Equity (Total)
26,198.10
55,482.40
61,782.10
65,412.90
62,927.00
Total Shareholders' Equity
26,198.10
55,482.40
61,782.10
65,412.90
62,927.00
Total Equity
26,198.10
55,482.40
61,782.10
65,412.90
62,927.00
Liabilities & Shareholders' Equity
28,618.60
60,090.40
105,194.50
114,667.60
132,931.70
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