Sinosoft Technology Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
458
475
458
330
288
219
Total Accounts Receivable
275
309
432
623
965
1,190
Inventories
7
14
22
41
9
80
Other Current Assets
3
4
3
28
5
1
Total Current Assets
743
802
915
1,021
1,267
1,490
Net Property, Plant & Equipment
10
11
10
120
123
112
Total Investments and Advances
3
2
2
2
2
-
Intangible Assets
160
208
255
224
268
297
Other Assets
-
-
-
17
18
16
Total Assets
915
1,024
1,182
1,384
1,679
1,916
ST Debt & Current Portion LT Debt
-
-
-
37
-
Accounts Payable
39
24
37
53
95
Income Tax Payable
41
26
37
63
20
Other Current Liabilities
20
20
20
28
96
Total Current Liabilities
100
70
94
180
211
Deferred Taxes
18
27
37
48
50
Total Liabilities
118
98
132
229
261
Common Equity (Total)
797
926
1,051
1,155
1,418
Total Shareholders' Equity
797
926
1,051
1,155
1,418
Total Equity
797
926
1,051
1,155
1,418
Liabilities & Shareholders' Equity
915
1,024
1,182
1,384
1,679
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