Tibet Water Resources Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,262
954
750
1,390
1,208
520
Total Accounts Receivable
661
443
345
489
487
1,057
Inventories
69
82
87
75
91
113
Other Current Assets
57
47
42
209
186
176
Total Current Assets
2,050
1,526
1,224
2,163
1,972
1,867
Net Property, Plant & Equipment
896
833
790
764
781
704
Total Investments and Advances
-
752
1,268
1,459
1,671
2,074
Long-Term Note Receivable
-
17
-
-
-
-
Intangible Assets
1,178
1,122
1,045
952
998
923
Other Assets
42
42
38
34
36
33
Total Assets
4,171
4,295
4,369
5,375
5,461
5,602
ST Debt & Current Portion LT Debt
251
125
239
509
517
Accounts Payable
93
147
87
87
111
Income Tax Payable
50
23
45
34
33
Other Current Liabilities
214
130
131
76
420
Total Current Liabilities
608
424
502
706
1,082
Long-Term Debt
-
114
-
744
541
Deferred Taxes
35
27
22
18
19
Other Liabilities
-
8
-
-
-
Total Liabilities
648
576
527
1,470
1,645
Common Equity (Total)
3,199
3,347
3,435
3,463
3,789
Total Shareholders' Equity
3,199
3,347
3,435
3,463
3,789
Total Equity
3,496
3,688
3,816
3,878
3,789
Liabilities & Shareholders' Equity
4,171
4,295
4,369
5,375
5,461
Accumulated Minority Interest
297
341
381
415
-
Non-Equity Reserves
28
30
26
27
27
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