Sino Great Wall Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
81
365
831
1,496
1,927
751
Total Accounts Receivable
3
2,488
3,374
5,964
9,037
7,294
Inventories
-
44
201
371
668
818
Other Current Assets
-
44
93
513
461
371
Total Current Assets
84
2,940
4,499
8,344
12,093
9,234
Net Property, Plant & Equipment
9
28
64
143
556
223
Total Investments and Advances
117
-
-
-
956
134
Long-Term Note Receivable
-
-
-
-
17
19
Intangible Assets
9
10
19
184
231
145
Other Assets
-
20
155
153
12
1,062
Total Assets
219
3,059
4,795
8,910
14,007
10,951
ST Debt & Current Portion LT Debt
-
464
449
3,178
6,247
Accounts Payable
4
1,310
1,590
1,466
2,064
Income Tax Payable
5
197
339
336
287
Other Current Liabilities
36
136
852
964
1,134
Total Current Liabilities
45
2,108
3,231
5,944
9,733
Long-Term Debt
1
-
36
878
1,525
Provision for Risks & Charges
-
-
-
15
-
Deferred Taxes
1
62
57
54
111
Other Liabilities
11
-
-
-
4
Total Liabilities
58
2,108
3,267
6,868
11,293
Common Equity (Total)
162
952
1,530
1,984
2,583
Total Shareholders' Equity
162
952
1,530
1,984
2,583
Total Equity
160
952
1,528
2,042
2,713
Liabilities & Shareholders' Equity
219
3,059
4,795
8,910
14,007
Accumulated Minority Interest
2
-
2
59
130
Non-Equity Reserves
1
-
-
-
-
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