AviChina Industry & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,624
12,058
14,505
11,897
16,683
17,347
Total Accounts Receivable
12,245
15,215
18,253
18,100
21,057
26,624
Inventories
20,492
22,053
23,761
24,159
27,875
26,400
Other Current Assets
744
757
3,096
3,844
4,379
3,184
Total Current Assets
48,105
50,083
59,614
58,000
69,994
73,555
Net Property, Plant & Equipment
11,838
13,051
13,784
15,116
17,439
17,062
Total Investments and Advances
2,916
2,693
3,838
3,064
3,148
2,698
Long-Term Note Receivable
198
-
-
-
-
977
Intangible Assets
144
2,087
248
847
827
736
Other Assets
1,814
315
2,366
2,618
3,002
3,494
Total Assets
65,228
68,401
80,120
79,932
94,755
98,892
ST Debt & Current Portion LT Debt
10,314
12,866
5,572
4,991
6,472
Accounts Payable
13,046
12,988
25,563
26,951
28,912
Income Tax Payable
236
246
321
286
317
Other Current Liabilities
10,253
9,805
11,473
7,057
11,253
Total Current Liabilities
33,849
35,905
42,929
39,285
46,954
Long-Term Debt
2,447
2,231
3,859
6,073
8,764
Deferred Taxes
188
111
27
135
247
Other Liabilities
20
39
545
1,140
975
Total Liabilities
36,341
38,235
47,575
46,650
56,793
Common Equity (Total)
12,965
13,519
15,109
15,398
17,234
Total Shareholders' Equity
12,965
13,519
15,109
15,398
17,234
Total Equity
27,930
29,126
31,532
32,312
36,982
Liabilities & Shareholders' Equity
65,228
68,401
80,120
79,932
94,755
Accumulated Minority Interest
14,965
15,607
16,422
16,915
19,748
Non-Equity Reserves
957
1,039
1,014
970
980
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