Qingling Motors Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,908
4,914
5,585
6,209
6,811
6,692
Total Accounts Receivable
4,391
4,472
3,454
2,719
3,445
3,027
Inventories
1,018
1,297
914
655
827
860
Other Current Assets
59
61
47
49
13
-
Total Current Assets
10,376
10,744
10,001
9,633
11,096
10,579
Net Property, Plant & Equipment
1,466
1,150
894
818
907
856
Total Investments and Advances
570
574
1,061
580
645
614
Intangible Assets
121
188
164
270
258
303
Other Assets
56
54
50
46
47
43
Total Assets
12,591
12,725
12,186
11,377
12,991
12,422
Accounts Payable
2,078
2,398
1,994
1,519
2,261
Income Tax Payable
133
50
53
45
26
Other Current Liabilities
560
543
743
932
1,019
Total Current Liabilities
2,771
2,991
2,790
2,497
3,305
Deferred Taxes
3
15
16
31
38
Total Liabilities
2,771
2,991
2,790
2,497
3,305
Common Equity (Total)
9,439
9,364
9,040
8,544
9,313
Total Shareholders' Equity
9,439
9,364
9,040
8,544
9,313
Total Equity
9,820
9,735
9,396
8,880
9,679
Liabilities & Shareholders' Equity
12,591
12,725
12,186
11,377
12,991
Accumulated Minority Interest
380
370
356
336
366
Non-Equity Reserves
-
-
-
-
7
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