China City Construction Group Holdings Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,326
1,293
1,275
1,765
2,017
1,856
Total Accounts Receivable
2,898
3,490
3,728
3,613
3,819
3,759
Inventories
1,232
860
858
929
1,225
535
Other Current Assets
492
256
408
582
543
599
Total Current Assets
5,948
5,899
6,268
6,889
7,604
6,749
Net Property, Plant & Equipment
279
320
283
268
257
340
Total Investments and Advances
127
517
639
1,256
391
1,089
Long-Term Note Receivable
258
158
-
-
322
-
Intangible Assets
-
-
-
45
48
46
Total Assets
6,620
6,896
7,192
8,463
8,629
8,226
ST Debt & Current Portion LT Debt
2,264
2,320
1,740
3,208
2,755
Accounts Payable
741
1,216
1,372
1,589
1,520
Income Tax Payable
50
39
60
54
80
Other Current Liabilities
1,642
1,361
1,043
1,218
1,574
Total Current Liabilities
4,697
4,936
4,215
6,069
5,929
Long-Term Debt
260
347
971
80
11
Deferred Taxes
11
19
20
16
10
Other Liabilities
-
42
81
66
148
Total Liabilities
4,975
5,345
5,289
6,236
6,105
Common Equity (Total)
1,644
1,550
1,877
2,203
2,506
Total Shareholders' Equity
1,644
1,550
1,877
2,203
2,506
Total Equity
1,645
1,551
1,903
2,227
2,524
Liabilities & Shareholders' Equity
6,620
6,896
7,192
8,463
8,629
Accumulated Minority Interest
1
1
26
25
18
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