Swire Pacific Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,313
10,127
9,053
6,497
6,127
9,112
Total Accounts Receivable
6,976
7,238
7,384
7,555
8,932
9,107
Inventories
11,216
11,801
12,214
10,459
8,529
6,711
Other Current Assets
2,211
2,566
2,578
2,042
8,309
17,649
Total Current Assets
31,716
31,732
31,229
26,553
31,897
42,579
Net Property, Plant & Equipment
40,163
44,521
43,877
42,201
46,961
41,004
Total Investments and Advances
270,331
271,890
277,347
288,157
326,346
337,712
Long-Term Note Receivable
21
58
466
49
50
234
Intangible Assets
4,634
7,442
7,377
9,195
13,486
12,918
Other Assets
1,593
1,292
1,222
6,646
1,756
1,504
Total Assets
349,025
357,335
362,365
373,498
421,099
436,405
ST Debt & Current Portion LT Debt
8,622
6,473
8,149
8,894
10,057
Accounts Payable
3,418
3,812
3,645
3,150
4,572
Income Tax Payable
456
770
662
388
624
Other Current Liabilities
13,173
12,431
14,549
13,715
17,233
Total Current Liabilities
25,669
23,486
27,005
26,147
32,486
Long-Term Debt
53,750
60,518
61,107
62,291
69,174
Provision for Risks & Charges
545
754
1,185
1,140
1,032
Deferred Taxes
5,790
6,429
6,758
7,594
9,278
Other Liabilities
196
3,618
1,477
3,461
2,432
Total Liabilities
86,517
95,205
98,379
101,330
115,005
Common Equity (Total)
220,297
218,775
218,449
224,879
253,163
Total Shareholders' Equity
220,297
218,775
218,449
224,879
253,163
Total Equity
262,508
262,130
263,986
272,168
306,094
Liabilities & Shareholders' Equity
349,025
357,335
362,365
373,498
421,099
Accumulated Minority Interest
42,211
43,355
45,537
47,289
52,931
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