CAR Inc. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,078
3,049
2,462
6,412
5,879
4,515
Total Accounts Receivable
490
956
2,112
1,949
2,216
2,050
Inventories
423
152
133
260
192
217
Other Current Assets
269
332
352
230
291
521
Total Current Assets
2,261
4,489
5,059
8,851
8,578
7,303
Net Property, Plant & Equipment
5,338
7,361
11,563
10,801
12,016
12,957
Total Investments and Advances
2
72
2,483
3,480
3,410
3,287
Long-Term Note Receivable
88
166
52
112
139
1,252
Intangible Assets
193
205
199
179
184
177
Other Assets
12
9
74
78
229
81
Total Assets
7,899
12,303
19,505
23,640
24,777
25,322
ST Debt & Current Portion LT Debt
2,879
3,474
1,378
2,706
3,007
Accounts Payable
18
31
25
81
98
Income Tax Payable
8
49
63
155
156
Other Current Liabilities
2,848
658
789
1,031
1,533
Total Current Liabilities
5,752
4,211
2,255
3,973
4,795
Long-Term Debt
2,002
1,040
8,630
10,327
10,344
Deferred Taxes
22
46
67
32
34
Other Liabilities
25
18
4
1
1
Total Liabilities
7,805
5,316
11,032
14,471
15,325
Common Equity (Total)
93
6,987
8,473
9,169
9,452
Total Shareholders' Equity
93
6,987
8,473
9,169
9,452
Total Equity
93
6,987
8,473
9,169
9,452
Liabilities & Shareholders' Equity
7,899
12,303
19,505
23,640
24,777
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