Branding China Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
149,492.50
180,776.00
172,592.20
94,060.40
76,554.90
336
Total Accounts Receivable
194,219.30
172,815.20
209,031.50
153,816.60
108,386.30
71
Inventories
1,059.60
-
-
-
-
215
Other Current Assets
37,421.70
84,065.50
9,925.80
24,276.20
95,815.70
164
Total Current Assets
382,193.10
437,656.70
391,549.50
272,153.20
280,756.90
786
Net Property, Plant & Equipment
2,003.60
2,337.30
4,162.30
14,056.00
12,832.10
277
Total Investments and Advances
1,544.00
1,529.40
1,517.60
31,412.20
-
-
Intangible Assets
206,168.60
200,032.90
189,717.10
56,041.00
53,598.00
55
Other Assets
-
-
-
6,230.30
6,703.90
23
Total Assets
591,909.30
641,556.40
586,946.40
384,686.90
355,466.80
1,143
ST Debt & Current Portion LT Debt
19,211.80
24,999.50
-
4,390.00
11,482.30
Accounts Payable
49,483.40
66,837.60
34,726.40
50,339.40
49,190.40
Income Tax Payable
15,274.20
7,343.30
9,556.20
459.70
494.60
Other Current Liabilities
38,238.50
46,566.70
24,925.00
39,755.70
53,847.10
Total Current Liabilities
122,207.90
145,747.20
69,207.60
94,944.80
115,014.40
Deferred Taxes
1,497.60
1,130.70
763.60
6,393.40
9,124.40
Other Liabilities
14,061.10
-
-
12,158.00
13,082.20
Total Liabilities
137,766.60
146,877.90
69,971.20
118,290.30
138,796.90
Common Equity (Total)
454,142.70
494,678.50
516,975.30
261,183.60
210,008.20
Total Shareholders' Equity
454,142.70
494,678.50
516,975.30
261,183.60
210,008.20
Total Equity
454,142.70
494,678.50
516,975.30
266,396.60
216,669.90
Liabilities & Shareholders' Equity
591,909.30
641,556.40
586,946.40
384,686.90
355,466.80
Accumulated Minority Interest
-
-
-
5,212.90
6,661.70
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