AVIC International Holding | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,122
1,493
759
694
790
1,192
Total Accounts Receivable
47
39
219
112
89
142
Inventories
3
4,953
4,075
4,105
2,937
474
Other Current Assets
71
1,326
74
59
9
85
Total Current Assets
1,243
7,810
5,128
4,970
3,826
1,892
Net Property, Plant & Equipment
44
41
32
25
22
335
Total Investments and Advances
1,037
803
1,209
678
536
106
Long-Term Note Receivable
20
19
37
20
-
-
Intangible Assets
-
1
1
-
-
2,181
Total Assets
2,348
8,681
6,418
5,703
4,384
4,514
ST Debt & Current Portion LT Debt
40
1,168
244
587
367
Accounts Payable
7
8
92
41
123
Income Tax Payable
59
39
68
37
78
Other Current Liabilities
11
2,961
360
1,028
413
Total Current Liabilities
117
4,176
764
1,693
981
Long-Term Debt
-
924
2,168
1,354
1,060
Deferred Taxes
1
219
144
120
71
Total Liabilities
118
5,319
3,086
3,176
2,112
Common Equity (Total)
2,225
2,783
2,738
1,973
1,733
Total Shareholders' Equity
2,225
2,783
2,738
1,973
1,733
Total Equity
2,230
3,362
3,332
2,527
2,272
Liabilities & Shareholders' Equity
2,348
8,681
6,418
5,703
4,384
Accumulated Minority Interest
5
578
594
553
539
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