Yunbo Digital Synergy Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
112,112.00
170,981.00
196,636.00
170,412.00
143,218.00
101,217
Total Accounts Receivable
13,943.00
201,820.00
149,380.00
18,445.00
35,174.00
5,338
Inventories
-
27,823.00
32,617.00
-
-
-
Other Current Assets
3,191.00
44,792.00
12,432.00
1,999.00
11,034.00
-
Total Current Assets
129,246.00
445,416.00
391,065.00
190,856.00
189,426.00
106,555
Net Property, Plant & Equipment
1,234.00
3,576.00
2,594.00
2,383.00
2,254.00
5,723
Intangible Assets
1,025.00
4,716.00
4,686.00
394.00
393.00
54
Total Assets
131,505.00
453,708.00
398,345.00
193,633.00
192,073.00
112,611
Accounts Payable
4,818.00
240,155.00
227,006.00
100,407.00
111,046.00
Income Tax Payable
-
1,031.00
1,170.00
1,330.00
522.00
Other Current Liabilities
4,052.00
18,345.00
39,380.00
31,286.00
30,008.00
Total Current Liabilities
8,870.00
259,531.00
267,556.00
133,023.00
141,576.00
Other Liabilities
-
53,512.00
-
-
-
Total Liabilities
8,870.00
313,043.00
267,556.00
133,023.00
141,576.00
Common Equity (Total)
122,448.00
119,864.00
112,629.00
69,699.00
64,654.00
Total Shareholders' Equity
122,448.00
119,864.00
112,629.00
69,699.00
64,654.00
Total Equity
122,635.00
140,665.00
130,789.00
60,610.00
50,497.00
Liabilities & Shareholders' Equity
131,505.00
453,708.00
398,345.00
193,633.00
192,073.00
Accumulated Minority Interest
187.00
20,801.00
18,160.00
9,089.00
14,157.00
About Yunbo Digital Synergy Group
View Profile
