New Sports Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
560
197
419
519
591
1,012
Total Accounts Receivable
85
180
148
316
1,172
832
Inventories
-
-
-
-
2,306
6,413
Other Current Assets
9
10
53
84
36
67
Total Current Assets
654
387
620
920
4,105
8,324
Net Property, Plant & Equipment
19
13
27
69
63
77
Total Investments and Advances
18
388
1
263
744
3,144
Intangible Assets
7
7
878
1,122
1,020
939
Other Assets
-
2
78
-
-
105
Total Assets
700
799
1,603
2,398
5,966
12,637
ST Debt & Current Portion LT Debt
-
-
280
328
1,493
Accounts Payable
17
18
3
3
365
Income Tax Payable
21
23
28
25
73
Other Current Liabilities
95
114
263
156
1,136
Total Current Liabilities
133
155
574
512
3,067
Long-Term Debt
-
-
42
25
-
Deferred Taxes
1
1
15
78
279
Other Liabilities
-
-
1
346
206
Total Liabilities
135
156
632
986
3,586
Common Equity (Total)
561
637
901
1,381
1,759
Total Shareholders' Equity
561
637
901
1,381
1,759
Total Equity
565
643
971
1,412
2,380
Liabilities & Shareholders' Equity
700
799
1,603
2,398
5,966
Accumulated Minority Interest
4
6
70
31
620
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