China National Culture Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
2
84
698
444
32
25
Total Accounts Receivable
2
17
44
53
59
59
Other Current Assets
-
1
7
6
4
30
Total Current Assets
5
101
751
503
95
114
Net Property, Plant & Equipment
-
-
-
-
-
-
Total Investments and Advances
-
-
-
47
18
12
Intangible Assets
410
264
324
322
284
198
Other Assets
-
-
20
29
3
3
Total Assets
415
365
1,096
901
400
327
ST Debt & Current Portion LT Debt
-
44
-
-
-
Accounts Payable
-
1
1
35
12
Income Tax Payable
2
3
102
3
5
Other Current Liabilities
15
16
87
126
30
Total Current Liabilities
16
64
190
164
47
Long-Term Debt
215
-
-
-
-
Deferred Taxes
-
-
-
104
60
Total Liabilities
231
64
190
269
107
Common Equity (Total)
73
302
905
632
293
Total Shareholders' Equity
185
302
905
632
293
Total Equity
185
302
905
632
293
Liabilities & Shareholders' Equity
415
365
1,096
901
400
Preferred Stock (Carrying Value)
257
-
-
-
-
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