Jiangsu Nandasoft Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
139
156
108
67
90
115
Total Accounts Receivable
432
447
463
201
88
207
Inventories
88
123
93
38
71
40
Other Current Assets
64
40
27
171
233
145
Total Current Assets
723
766
691
476
482
508
Net Property, Plant & Equipment
286
261
104
93
98
87
Total Investments and Advances
697
759
737
700
771
734
Intangible Assets
50
39
35
27
29
27
Other Assets
17
5
1
5
5
5
Total Assets
1,784
1,838
1,570
1,305
1,389
1,365
ST Debt & Current Portion LT Debt
250
282
225
188
55
Accounts Payable
207
282
300
242
225
Income Tax Payable
7
8
6
19
21
Other Current Liabilities
545
535
525
496
587
Total Current Liabilities
1,009
1,107
1,055
944
888
Long-Term Debt
68
56
44
58
222
Deferred Taxes
36
56
64
63
72
Other Liabilities
96
99
83
-
-
Total Liabilities
1,220
1,326
1,247
1,068
1,186
Common Equity (Total)
515
463
262
174
142
Total Shareholders' Equity
515
463
262
174
142
Total Equity
565
512
323
237
203
Liabilities & Shareholders' Equity
1,784
1,838
1,570
1,305
1,389
Accumulated Minority Interest
50
49
61
63
61
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