China BlueChemical Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,820
6,914
6,383
6,362
8,265
9,933
Total Accounts Receivable
534
652
1,294
984
702
479
Inventories
1,749
1,534
1,678
1,427
1,453
1,467
Other Current Assets
392
448
349
220
862
352
Total Current Assets
6,496
9,549
9,705
8,993
11,282
12,232
Net Property, Plant & Equipment
14,052
12,467
11,676
10,056
9,197
8,098
Total Investments and Advances
1,335
689
560
697
685
636
Intangible Assets
770
137
209
555
202
193
Other Assets
833
1,221
1,164
695
734
671
Total Assets
23,740
24,924
24,123
21,941
23,107
22,749
ST Debt & Current Portion LT Debt
154
916
1,787
244
118
Accounts Payable
535
538
1,103
1,084
1,052
Income Tax Payable
242
29
122
53
159
Other Current Liabilities
2,483
2,134
1,859
1,693
1,645
Total Current Liabilities
3,415
3,617
4,871
3,073
2,974
Long-Term Debt
40
2,439
1,074
2,461
2,546
Provision for Risks & Charges
31
32
49
75
79
Deferred Taxes
174
787
743
889
952
Other Liabilities
147
146
137
128
137
Total Liabilities
3,713
6,307
6,197
5,795
5,793
Common Equity (Total)
18,131
16,999
16,536
14,857
15,792
Total Shareholders' Equity
18,131
16,999
16,536
14,857
15,792
Total Equity
19,854
18,436
17,761
15,969
17,104
Liabilities & Shareholders' Equity
23,740
24,924
24,123
21,941
23,107
Accumulated Minority Interest
1,723
1,437
1,225
1,113
1,311
Non-Equity Reserves
174
180
164
177
210
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