Dahe Media Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
254
133
142
92
244
Total Accounts Receivable
372
348
393
494
388
Inventories
64
69
50
41
38
Other Current Assets
53
70
188
149
161
Total Current Assets
744
620
772
775
831
Net Property, Plant & Equipment
187
153
111
117
100
Total Investments and Advances
51
74
59
60
65
Intangible Assets
22
22
20
19
20
Total Assets
1,013
872
965
973
1,018
ST Debt & Current Portion LT Debt
401
372
410
433
390
Accounts Payable
67
57
83
91
104
Income Tax Payable
11
17
21
14
8
Other Current Liabilities
61
33
42
26
37
Total Current Liabilities
539
479
556
563
539
Long-Term Debt
-
-
10
2
-
Total Liabilities
541
485
572
571
547
Common Equity (Total)
438
384
393
402
471
Total Shareholders' Equity
438
384
393
402
471
Total Equity
472
387
393
402
471
Liabilities & Shareholders' Equity
1,013
872
965
973
1,018
Accumulated Minority Interest
-
34
4
-
-
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