Sinotruk | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,775
11,108
8,010
12,261
18,654
22,355
Total Accounts Receivable
19,809
15,312
15,431
14,791
16,864
13,680
Inventories
9,995
8,222
7,575
9,340
15,901
13,222
Other Current Assets
1,545
1,417
1,498
2,145
1,893
1,270
Total Current Assets
38,124
36,058
32,513
38,538
53,312
50,527
Net Property, Plant & Equipment
16,242
14,695
13,240
11,341
11,930
11,821
Total Investments and Advances
234
247
908
1,631
1,672
1,663
Long-Term Note Receivable
543
653
458
887
2,337
2,503
Intangible Assets
866
809
571
395
433
374
Other Assets
1,980
2,205
2,120
1,843
1,981
1,838
Total Assets
58,528
55,365
50,528
55,208
73,447
70,338
ST Debt & Current Portion LT Debt
11,963
6,575
4,746
5,630
4,790
Accounts Payable
10,722
12,654
11,704
18,268
26,934
Income Tax Payable
77
82
29
149
474
Other Current Liabilities
7,586
6,119
5,031
5,821
10,208
Total Current Liabilities
30,348
25,430
21,510
29,867
42,406
Long-Term Debt
965
3,016
2,735
-
-
Provision for Risks & Charges
27
21
17
12
17
Deferred Taxes
501
661
686
528
1,720
Other Liabilities
116
-
-
55
54
Total Liabilities
31,494
28,503
24,292
29,980
42,539
Common Equity (Total)
24,161
23,963
23,080
22,214
27,319
Total Shareholders' Equity
24,161
23,963
23,080
22,214
27,319
Total Equity
26,656
26,557
25,918
24,922
30,528
Liabilities & Shareholders' Equity
58,528
55,365
50,528
55,208
73,447
Accumulated Minority Interest
2,495
2,594
2,838
2,708
3,209
Non-Equity Reserves
378
304
318
306
380
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