Xinhua News Media Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
67,507.00
75,864.00
57,769.00
56,781.00
46,359.00
72,815
Total Accounts Receivable
59,105.00
80,695.00
83,231.00
85,821.00
75,640.00
78,423
Inventories
142.00
225.00
308.00
326.00
332.00
361
Other Current Assets
13,230.00
11,932.00
9,361.00
7,208.00
10,802.00
9,520
Total Current Assets
139,984.00
168,716.00
150,669.00
150,136.00
133,133.00
161,119
Net Property, Plant & Equipment
23,784.00
21,765.00
23,059.00
18,990.00
19,904.00
16,924
Total Investments and Advances
615.00
704.00
730.00
4.00
3.00
31,521
Intangible Assets
63,813.00
55,831.00
10,269.00
8,757.00
8,706.00
33,508
Total Assets
228,196.00
247,016.00
184,727.00
177,887.00
161,746.00
243,072
ST Debt & Current Portion LT Debt
57.00
359.00
371.00
384.00
466.00
Accounts Payable
4,162.00
5,190.00
5,914.00
9,791.00
11,527.00
Income Tax Payable
320.00
394.00
413.00
585.00
376.00
Other Current Liabilities
34,597.00
36,823.00
32,254.00
30,074.00
32,939.00
Total Current Liabilities
39,136.00
42,766.00
38,952.00
40,834.00
45,308.00
Long-Term Debt
-
1,209.00
838.00
454.00
562.00
Provision for Risks & Charges
2,290.00
3,058.00
3,850.00
5,922.00
7,275.00
Other Liabilities
7,576.00
3,733.00
6,417.00
6,035.00
6,688.00
Total Liabilities
49,002.00
50,766.00
50,057.00
53,245.00
59,833.00
Common Equity (Total)
176,510.00
194,202.00
133,598.00
123,926.00
99,454.00
Total Shareholders' Equity
176,510.00
194,202.00
133,598.00
123,926.00
99,454.00
Total Equity
173,123.00
190,628.00
129,790.00
120,476.00
97,766.00
Liabilities & Shareholders' Equity
228,196.00
247,016.00
184,727.00
177,887.00
161,746.00
Accumulated Minority Interest
3,387.00
3,574.00
3,808.00
3,450.00
1,688.00
Non-Equity Reserves
6,071.00
5,622.00
4,880.00
4,166.00
4,147.00
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