United Energy Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,718
2,656
2,807
6,111
2,751
2,519
Total Accounts Receivable
1,418
1,744
1,991
1,040
1,649
2,376
Inventories
300
306
224
208
209
338
Other Current Assets
121
47
19
22
18
84
Total Current Assets
3,557
4,752
5,040
7,380
4,627
5,317
Net Property, Plant & Equipment
4,944
6,242
5,194
5,031
5,323
6,931
Total Investments and Advances
-
-
146
75
75
450
Long-Term Note Receivable
2
3
2
2
438
19
Intangible Assets
4,073
3,567
2,782
2,514
2,254
2,383
Other Assets
3,856
3,765
382
380
558
1,046
Total Assets
16,757
18,540
13,714
15,497
13,276
16,147
ST Debt & Current Portion LT Debt
665
768
1,460
773
-
Accounts Payable
828
553
271
183
288
Income Tax Payable
113
13
12
19
387
Other Current Liabilities
1,290
1,451
1,233
906
1,057
Total Current Liabilities
2,895
2,785
2,977
1,880
1,731
Long-Term Debt
4,368
4,318
3,120
2,496
-
Provision for Risks & Charges
282
306
288
291
326
Deferred Taxes
904
1,102
229
292
541
Other Liabilities
-
-
90
-
-
Total Liabilities
8,774
8,723
6,872
5,073
2,599
Common Equity (Total)
7,931
9,779
6,812
10,400
10,652
Total Shareholders' Equity
7,931
9,779
6,812
10,400
10,652
Total Equity
7,983
9,817
6,842
10,424
10,677
Liabilities & Shareholders' Equity
16,757
18,540
13,714
15,497
13,276
Accumulated Minority Interest
52
38
30
23
25
About United Energy Group
View Profile
