China Information Technology Development Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
104,471.00
257,657.00
190,140.00
136,493.00
96,092.00
42,670
Total Accounts Receivable
8,840.00
5,848.00
5,555.00
108,002.00
154,173.00
120,596
Inventories
280.00
82.00
487.00
464.00
704.00
274
Other Current Assets
6,383.00
5,885.00
5,536.00
3,293.00
2,563.00
45,811
Total Current Assets
119,974.00
269,472.00
201,718.00
248,252.00
253,532.00
209,351
Net Property, Plant & Equipment
4,220.00
2,780.00
12,916.00
13,045.00
12,384.00
4,184
Total Investments and Advances
6,880.00
47,226.00
164,490.00
374,376.00
410,130.00
354,168
Intangible Assets
12,592.00
431.00
-
12,133.00
11,350.00
10,567
Other Assets
-
-
-
36,252.00
2,201.00
1,568
Total Assets
143,666.00
319,909.00
379,124.00
685,940.00
691,983.00
592,963
ST Debt & Current Portion LT Debt
1,269.00
251.00
732.00
81,435.00
68,921.00
Accounts Payable
3,780.00
3,371.00
5,374.00
7,734.00
7,563.00
Income Tax Payable
9,394.00
8,784.00
8,832.00
8,293.00
531.00
Other Current Liabilities
9,661.00
4,066.00
5,266.00
41,480.00
79,016.00
Total Current Liabilities
24,104.00
16,472.00
20,204.00
138,942.00
156,031.00
Long-Term Debt
-
469.00
205.00
-
-
Deferred Taxes
-
-
-
1,221.00
1,725.00
Total Liabilities
24,104.00
16,941.00
20,409.00
139,603.00
156,692.00
Common Equity (Total)
120,538.00
304,038.00
360,021.00
547,216.00
539,071.00
Total Shareholders' Equity
120,538.00
304,038.00
360,021.00
547,216.00
539,071.00
Total Equity
119,562.00
302,968.00
358,715.00
546,337.00
535,291.00
Liabilities & Shareholders' Equity
143,666.00
319,909.00
379,124.00
685,940.00
691,983.00
Accumulated Minority Interest
976.00
1,070.00
1,306.00
879.00
3,780.00
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