China Parenting Network Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
14,001.60
12,022.30
295,744.80
281,651.50
265,480.90
Total Accounts Receivable
30,070.30
35,689.30
50,482.90
48,122.10
69,066.40
Inventories
-
66.20
41.80
17.90
147.70
Other Current Assets
614.80
2,664.90
1,476.40
64.70
643.40
Total Current Assets
44,686.60
50,442.80
347,745.90
329,856.10
335,338.40
Net Property, Plant & Equipment
1,812.30
1,212.50
1,255.60
874.70
72,815.40
Total Investments and Advances
-
-
14,322.10
13,305.10
30,916.30
Long-Term Note Receivable
39.70
381.20
12,605.80
69,695.20
38,864.40
Other Assets
-
-
13,731.30
-
-
Total Assets
46,538.60
52,036.50
389,660.60
413,731.20
477,934.50
ST Debt & Current Portion LT Debt
-
-
11,935.10
2,231.30
-
Accounts Payable
-
115.00
29.80
571.20
555.80
Income Tax Payable
3,816.70
4,078.70
1,543.20
2,010.40
10,459.50
Other Current Liabilities
17,302.10
23,174.60
17,583.90
15,273.10
11,590.30
Total Current Liabilities
21,118.90
27,368.20
31,092.00
20,086.00
22,605.60
Total Liabilities
21,118.90
27,368.20
31,092.00
20,086.00
22,605.60
Common Equity (Total)
20,591.20
24,830.80
360,891.10
399,063.80
457,122.40
Total Shareholders' Equity
20,591.20
24,830.80
360,891.10
399,063.80
457,122.40
Total Equity
25,419.80
24,668.30
358,568.60
393,645.10
455,328.90
Liabilities & Shareholders' Equity
46,538.60
52,036.50
389,660.60
413,731.20
477,934.50
Accumulated Minority Interest
4,828.60
162.50
2,322.60
5,418.70
1,793.50
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