S91.SI - Alibaba Pictures Group Limited

SES - SES Delayed Price. Currency in HKD
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2019
31/03/2018
31/12/2016
Assets
Current assets
Cash
Cash and cash equivalents
3,341,470
1,685,719
6,220,966
Short-term investments
1,018,889
3,407,699
1,974,107
Total cash
4,360,359
5,093,418
8,195,073
Net receivables
1,198,182
592,754
1,322,353
Inventory
660
756
890
Other current assets
1,325,468
990,145
809,004
Total current assets
7,536,735
7,371,303
12,354,377
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
375,350
330,003
133,224
Accumulated depreciation
-174,394
-97,625
-33,959
Net property, plant and equipment
200,956
232,378
99,265
Equity and other investments
-
-
-
Goodwill
3,586,047
3,546,504
3,532,107
Intangible assets
165,803
158,400
176,901
Other long-term assets
-
-
0
Total non-current assets
9,081,048
7,611,280
7,208,685
Total assets
16,617,783
14,982,583
19,563,062
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
5,000
3,000
1,980,000
Accounts payable
157,331
115,589
37,136
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other current liabilities
-
-
0
Total current liabilities
900,420
812,961
2,388,208
Non-current liabilities
Long-term debt
712,310
23,311
-
Deferred tax liabilities
42,994
37,426
42,922
Deferred revenues
-
-
-
Other long-term liabilities
-
-
0
Total non-current liabilities
765,168
72,723
42,922
Total liabilities
1,665,588
885,684
2,431,130
Stockholders' equity
Common stock
5,377,988
5,131,405
5,081,884
Retained earnings
-
-
-716,034
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
14,856,443
13,976,697
16,918,023
Total liabilities and stockholders' equity
16,617,783
14,982,583
19,563,062