Tingyi | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,730
9,193
7,934
11,422
13,427
15,783
Total Accounts Receivable
2,142
2,414
2,544
2,649
4,151
2,234
Inventories
3,816
3,100
2,810
2,872
3,154
3,156
Other Current Assets
2,999
3,465
2,313
1,956
1,880
2,570
Total Current Assets
18,687
18,172
15,601
18,899
22,612
23,742
Net Property, Plant & Equipment
42,530
45,443
41,824
36,343
33,630
28,855
Total Investments and Advances
1,039
1,436
2,786
2,831
3,032
2,860
Long-Term Note Receivable
-
-
119
-
-
-
Intangible Assets
218
212
206
200
313
324
Other Assets
2,473
5,718
4,817
4,509
4,986
4,171
Total Assets
65,320
71,392
65,733
63,091
64,943
60,442
ST Debt & Current Portion LT Debt
7,883
10,717
8,705
10,229
9,334
Accounts Payable
9,705
7,415
5,598
7,362
8,546
Income Tax Payable
289
471
381
766
1,221
Other Current Liabilities
10,234
9,597
8,466
8,107
9,685
Total Current Liabilities
28,111
28,200
23,150
26,465
28,786
Long-Term Debt
5,115
9,668
10,280
7,680
7,934
Provision for Risks & Charges
219
223
332
229
122
Deferred Taxes
1,057
1,128
1,339
1,337
915
Other Liabilities
2
-
70
170
54
Total Liabilities
34,876
39,630
35,552
36,190
38,180
Common Equity (Total)
22,333
23,525
22,546
20,313
22,103
Total Shareholders' Equity
22,333
23,525
22,546
20,313
22,103
Total Equity
30,444
31,761
30,181
26,901
26,763
Liabilities & Shareholders' Equity
65,320
71,392
65,733
63,091
64,943
Accumulated Minority Interest
8,111
8,236
7,635
6,588
4,660
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