China City Infrastructure Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
499
487
129
72
65
50
Total Accounts Receivable
386
97
117
388
397
340
Inventories
1,712
1,591
2,118
1,719
1,286
394
Other Current Assets
130
211
197
81
63
43
Total Current Assets
2,727
2,385
2,560
2,260
1,810
827
Net Property, Plant & Equipment
57
44
208
193
18
2
Total Investments and Advances
2,094
2,935
2,140
2,158
2,100
1,991
Intangible Assets
231
449
782
289
80
49
Other Assets
40
21
-
13
-
-
Total Assets
5,149
5,835
5,690
4,914
4,008
2,868
ST Debt & Current Portion LT Debt
816
1,115
1,623
1,186
905
Accounts Payable
313
515
344
169
90
Income Tax Payable
126
122
122
131
103
Other Current Liabilities
485
325
370
500
367
Total Current Liabilities
1,740
2,078
2,458
1,986
1,464
Long-Term Debt
1,029
1,167
917
1,063
579
Deferred Taxes
363
413
440
405
346
Other Liabilities
42
3
2
1
12
Total Liabilities
3,174
3,660
3,817
3,456
2,401
Common Equity (Total)
1,742
1,915
1,731
1,329
1,507
Total Shareholders' Equity
1,742
1,915
1,731
1,329
1,507
Total Equity
1,975
2,175
1,873
1,458
1,607
Liabilities & Shareholders' Equity
5,149
5,835
5,690
4,914
4,008
Accumulated Minority Interest
234
260
142
130
100
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