Cheung Kong Infrastructure Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,379
7,933
8,320
12,772
9,781
6,090
Total Accounts Receivable
413
438
312
308
286
274
Inventories
215
175
165
139
170
170
Other Current Assets
771
766
481
320
518
1,426
Total Current Assets
8,778
9,312
9,278
13,539
10,755
7,960
Net Property, Plant & Equipment
2,408
2,452
2,379
2,404
2,462
2,508
Total Investments and Advances
81,520
111,414
117,882
109,320
143,885
144,734
Long-Term Note Receivable
4,216
-
-
-
-
-
Intangible Assets
2,966
2,877
2,525
2,554
2,569
2,556
Other Assets
-
-
17
64
136
-
Total Assets
99,908
126,070
132,102
127,910
159,814
157,770
ST Debt & Current Portion LT Debt
44
1,690
15
9,901
10,896
Accounts Payable
333
282
190
253
211
Income Tax Payable
92
108
113
96
114
Other Current Liabilities
4,571
4,491
3,363
3,587
4,448
Total Current Liabilities
5,040
6,571
3,681
13,837
15,669
Long-Term Debt
12,985
24,880
25,095
16,488
38,841
Provision for Risks & Charges
31
6
10
14
3
Deferred Taxes
818
537
467
452
461
Other Liabilities
416
248
202
447
1,348
Total Liabilities
19,310
32,257
29,476
31,267
56,323
Common Equity (Total)
80,514
93,736
102,571
96,605
103,473
Total Shareholders' Equity
80,514
93,736
102,571
96,605
103,473
Total Equity
80,598
93,813
102,626
96,643
103,491
Liabilities & Shareholders' Equity
99,908
126,070
132,102
127,910
159,814
Accumulated Minority Interest
84
77
55
38
18
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