Capinfo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
438
469
579
641
824
744
Total Accounts Receivable
240
300
347
445
515
516
Inventories
5
28
17
144
115
375
Other Current Assets
42
54
66
53
46
308
Total Current Assets
726
851
1,010
1,284
1,499
1,944
Net Property, Plant & Equipment
168
188
153
124
109
79
Total Investments and Advances
128
117
133
197
226
231
Long-Term Note Receivable
90
58
57
28
5
-
Intangible Assets
15
225
217
244
262
189
Other Assets
40
48
41
49
51
37
Total Assets
1,172
1,498
1,629
1,958
2,182
2,521
ST Debt & Current Portion LT Debt
4
23
2
1
1
Accounts Payable
110
125
132
133
185
Income Tax Payable
-
13
7
28
23
Other Current Liabilities
227
386
534
627
675
Total Current Liabilities
340
545
674
788
884
Deferred Taxes
6
9
17
32
29
Other Liabilities
-
112
37
34
19
Total Liabilities
340
659
712
823
902
Common Equity (Total)
832
839
917
1,090
1,232
Total Shareholders' Equity
832
839
917
1,090
1,232
Total Equity
832
839
917
1,125
1,275
Liabilities & Shareholders' Equity
1,172
1,498
1,629
1,958
2,182
Accumulated Minority Interest
-
-
-
35
43
Non-Equity Reserves
-
-
-
10
5
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