China Resources & Transportation Group Ltd. | Balance Sheet
Fiscal year is April-March. All values HKD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
1,765
496
116
54
39
44
Total Accounts Receivable
385
430
483
202
151
124
Inventories
123
289
87
64
27
24
Other Current Assets
15
67
102
232
6
4
Total Current Assets
2,289
1,281
789
552
224
197
Net Property, Plant & Equipment
1,532
1,567
1,192
1,053
1,166
901
Total Investments and Advances
947
1,042
622
105
111
123
Intangible Assets
19,822
19,541
15,862
14,548
16,677
15,043
Other Assets
626
640
237
34
208
176
Total Assets
25,216
24,071
18,702
16,293
18,385
16,439
ST Debt & Current Portion LT Debt
3,665
4,798
5,389
5,452
5,433
Accounts Payable
-
-
2
2
2
Other Current Liabilities
2,881
2,184
1,852
1,554
3,594
Total Current Liabilities
6,546
6,984
7,242
7,005
9,030
Long-Term Debt
14,095
14,513
11,625
10,871
11,930
Deferred Taxes
10
58
11
2
2
Other Liabilities
11
10
10
10
-
Total Liabilities
20,661
21,565
18,888
17,889
20,962
Common Equity (Total)
3,733
1,851
499
1,782
2,736
Total Shareholders' Equity
3,733
1,851
499
1,782
2,736
Total Equity
4,555
2,506
186
1,596
2,577
Liabilities & Shareholders' Equity
25,216
24,071
18,702
16,293
18,385
Accumulated Minority Interest
823
655
313
186
159
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