Jian ePayment Systems Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,755.60
19,924.60
15,827.10
9,530.90
11,083.70
5,086
Total Accounts Receivable
2,954.80
511.20
500.10
402.70
3,756.20
6,156.80
Inventories
19.20
726.20
387.90
460.80
-
-
Other Current Assets
0.00
200.00
255.40
287.80
771.90
5,193.20
Total Current Assets
7,729.50
21,362.10
16,970.50
10,682.30
15,611.80
16,436
Net Property, Plant & Equipment
7,823.00
6,794.90
5,862.50
536.60
648.20
211
Total Investments and Advances
-
-
-
9,638.00
17,516.90
21,200.40
Long-Term Note Receivable
-
-
-
-
665.00
708.20
Intangible Assets
-
-
-
73.60
627.80
538.20
Total Assets
15,552.60
28,157.00
22,833.00
20,930.50
35,069.80
39,093.70
ST Debt & Current Portion LT Debt
-
-
-
11,688.60
-
Accounts Payable
2,096.60
2,548.70
996.60
941.60
1,009.60
Income Tax Payable
322.80
280.00
101.40
166.20
2,183.60
Other Current Liabilities
12,268.60
7,028.60
6,079.70
7,411.20
8,373.10
Total Current Liabilities
14,688.10
9,857.30
7,177.70
20,207.60
11,566.30
Other Liabilities
-
-
11,133.00
-
-
Total Liabilities
14,688.10
9,857.30
18,310.80
20,207.60
11,566.30
Common Equity (Total)
864.50
18,299.60
4,522.20
722.90
23,503.50
Total Shareholders' Equity
864.50
18,299.60
4,522.20
722.90
23,503.50
Total Equity
864.50
18,299.60
4,522.20
722.90
23,503.50
Liabilities & Shareholders' Equity
15,552.60
28,157.00
22,833.00
20,930.50
35,069.80
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