Beijing Enterprises Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,859
11,266
13,767
16,028
17,885
17,975
Total Accounts Receivable
5,343
7,733
5,135
4,647
5,458
6,158
Inventories
5,661
5,393
4,644
4,953
5,294
5,139
Other Current Assets
4,344
8,585
10,047
8,172
4,726
3,485
Total Current Assets
26,207
32,979
33,593
33,800
33,364
32,757
Net Property, Plant & Equipment
39,219
39,599
37,835
43,600
51,923
51,803
Total Investments and Advances
32,208
35,294
36,399
39,533
55,944
60,091
Long-Term Note Receivable
947
1,337
2,044
2,581
3,001
2,654
Intangible Assets
8,330
11,396
11,461
21,794
23,667
22,806
Other Assets
2,111
2,891
2,655
2,225
2,357
2,961
Total Assets
109,624
124,174
124,766
144,709
171,549
174,496
ST Debt & Current Portion LT Debt
7,290
17,784
7,048
18,419
6,392
Accounts Payable
2,383
2,238
3,641
3,929
4,122
Income Tax Payable
378
342
494
909
1,077
Other Current Liabilities
15,853
14,753
15,124
16,004
20,359
Total Current Liabilities
25,904
35,118
26,307
39,260
31,950
Long-Term Debt
18,479
19,439
27,708
32,211
54,095
Provision for Risks & Charges
566
703
856
2,095
2,185
Deferred Taxes
368
294
299
905
1,301
Other Liabilities
45
41
30
1,023
1,551
Total Liabilities
45,228
55,685
55,382
76,670
92,376
Common Equity (Total)
54,021
57,176
58,187
57,321
67,568
Total Shareholders' Equity
54,021
57,176
58,187
57,321
67,568
Total Equity
64,068
68,096
68,652
68,039
79,173
Liabilities & Shareholders' Equity
109,624
124,174
124,766
144,709
171,549
Accumulated Minority Interest
10,047
10,920
10,465
10,718
11,605
Non-Equity Reserves
327
393
732
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