Centron Telecom International Holding Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
488
191
346
468
369
Total Accounts Receivable
1,489
1,988
1,928
1,777
1,976
Inventories
467
414
670
726
670
Other Current Assets
-
59
20
14
6
Total Current Assets
2,445
2,652
2,963
2,985
3,022
Net Property, Plant & Equipment
242
230
223
198
181
Total Investments and Advances
-
-
-
2
-
Long-Term Note Receivable
-
-
-
1
-
Intangible Assets
1
1
-
-
-
Other Assets
13
13
12
12
11
Total Assets
2,703
2,900
3,204
3,200
3,215
ST Debt & Current Portion LT Debt
62
294
263
677
857
Accounts Payable
191
261
366
207
302
Income Tax Payable
29
46
35
35
41
Other Current Liabilities
101
117
81
69
72
Total Current Liabilities
383
719
745
987
1,272
Long-Term Debt
378
166
455
265
-
Deferred Taxes
7
10
11
14
18
Total Liabilities
771
899
1,215
1,270
1,291
Common Equity (Total)
1,920
1,988
1,985
1,931
1,924
Total Shareholders' Equity
1,920
1,988
1,985
1,931
1,924
Total Equity
1,933
2,001
1,988
1,931
1,924
Liabilities & Shareholders' Equity
2,703
2,900
3,204
3,200
3,215
Accumulated Minority Interest
13
13
4
-
-
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