DTXS Silk Road Investment Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,799.00
4,038.00
531,896.00
271,909.00
72,914.00
54,437
Total Accounts Receivable
14,667.00
42,302.00
72,888.00
112,158.00
285,237.00
322,622
Inventories
87,119.00
30,019.00
5,967.00
15,086.00
45,912.00
43,557
Other Current Assets
262,979.00
76.00
-
-
-
-
Total Current Assets
368,564.00
76,435.00
610,751.00
399,153.00
404,063.00
420,616
Net Property, Plant & Equipment
64,412.00
58,882.00
46,538.00
42,700.00
203,539.00
181,422
Total Investments and Advances
58,094.00
49,768.00
42,904.00
26,032.00
-
-
Long-Term Note Receivable
-
3,929.00
1,068.00
-
9,719.00
6,726
Intangible Assets
-
-
-
311,451.00
327,541.00
220,932
Other Assets
820.00
739.00
484.00
385.00
-
-
Total Assets
491,890.00
189,753.00
701,745.00
779,721.00
944,862.00
829,696
ST Debt & Current Portion LT Debt
62.00
2,351.00
41,114.00
17,650.00
38,091.00
Accounts Payable
19,940.00
4,499.00
4,747.00
13,416.00
10,138.00
Income Tax Payable
-
-
-
243.00
6,664.00
Other Current Liabilities
280,811.00
38,548.00
30,268.00
51,524.00
41,841.00
Total Current Liabilities
300,813.00
45,398.00
76,129.00
82,833.00
96,734.00
Long-Term Debt
13,873.00
14,998.00
67.00
-
-
Deferred Taxes
-
-
-
30,263.00
28,856.00
Other Liabilities
-
-
-
10,821.00
7,492.00
Total Liabilities
314,686.00
60,396.00
76,196.00
123,917.00
133,082.00
Common Equity (Total)
147,265.00
129,357.00
625,549.00
652,891.00
796,602.00
Total Shareholders' Equity
147,265.00
129,357.00
625,549.00
652,891.00
796,602.00
Total Equity
177,204.00
129,357.00
625,549.00
655,804.00
811,780.00
Liabilities & Shareholders' Equity
491,890.00
189,753.00
701,745.00
779,721.00
944,862.00
Accumulated Minority Interest
29,939.00
-
-
2,913.00
15,178.00
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