Shengli Oil & Gas Pipe Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,027
533
718
275
77
201
Total Accounts Receivable
1,519
1,405
1,095
1,232
755
643
Inventories
645
614
529
549
292
278
Other Current Assets
59
45
43
101
32
36
Total Current Assets
3,250
2,597
2,385
2,157
1,157
1,158
Net Property, Plant & Equipment
1,410
1,384
1,237
1,029
1,060
854
Total Investments and Advances
657
112
80
47
708
718
Intangible Assets
13
12
3
3
3
-
Other Assets
230
661
388
402
307
274
Total Assets
5,600
4,799
4,112
3,668
3,262
3,023
ST Debt & Current Portion LT Debt
1,890
1,250
1,247
1,061
1,095
Accounts Payable
434
403
370
380
159
Income Tax Payable
18
22
25
31
18
Other Current Liabilities
98
231
176
184
229
Total Current Liabilities
2,439
1,905
1,818
1,656
1,500
Long-Term Debt
108
103
66
31
-
Deferred Taxes
2
8
19
29
27
Total Liabilities
2,588
2,049
1,884
1,687
1,500
Common Equity (Total)
2,660
2,434
1,988
1,808
1,635
Total Shareholders' Equity
2,660
2,434
1,988
1,808
1,635
Total Equity
3,000
2,740
2,219
1,974
1,755
Liabilities & Shareholders' Equity
5,600
4,799
4,112
3,668
3,262
Accumulated Minority Interest
340
306
230
166
120
Non-Equity Reserves
12
10
9
7
7
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