Chinasoft International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,212
1,042
1,564
1,450
2,144
Total Accounts Receivable
2,402
3,033
3,258
3,636
4,989
Inventories
227
147
133
104
181
Other Current Assets
226
270
278
306
427
Total Current Assets
4,067
4,492
5,234
5,496
7,740
Net Property, Plant & Equipment
223
420
642
915
1,023
Total Investments and Advances
50
67
153
185
238
Long-Term Note Receivable
-
-
14
33
36
Intangible Assets
1,560
1,636
1,526
1,383
1,412
Other Assets
72
51
1
44
46
Total Assets
5,985
6,680
7,577
8,065
10,506
ST Debt & Current Portion LT Debt
615
1,571
1,696
1,072
894
Accounts Payable
488
465
567
617
952
Income Tax Payable
36
66
104
146
189
Other Current Liabilities
745
810
663
887
1,028
Total Current Liabilities
1,884
2,912
3,030
2,721
3,064
Long-Term Debt
945
358
331
516
1,294
Deferred Taxes
9
10
17
13
10
Other Liabilities
46
49
47
-
-
Total Liabilities
2,897
3,342
3,432
3,258
4,377
Common Equity (Total)
2,866
3,084
3,859
4,731
6,052
Total Shareholders' Equity
2,866
3,084
3,859
4,731
6,052
Total Equity
3,088
3,338
4,145
4,807
6,129
Liabilities & Shareholders' Equity
5,985
6,680
7,577
8,065
10,506
Accumulated Minority Interest
222
255
285
76
77
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