China International Marine Containers | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,699
5,834
5,515
7,215
7,442
11,372
Total Accounts Receivable
20,188
21,848
18,277
29,126
36,459
41,825
Inventories
20,442
20,966
19,593
19,423
23,119
31,172
Other Current Assets
5,400
7,816
8,569
3,758
3,809
4,353
Total Current Assets
52,730
56,464
51,954
59,522
70,829
88,721
Net Property, Plant & Equipment
25,990
36,942
46,502
50,006
54,276
54,000
Total Investments and Advances
2,468
2,409
3,480
5,224
5,808
7,849
Long-Term Note Receivable
3,781
4,598
15,371
14,789
15,466
15,822
Intangible Assets
6,527
7,576
8,078
7,623
8,272
7,657
Other Assets
400
331
611
459
432
5,491
Total Assets
92,993
109,718
127,422
139,025
156,783
181,604
ST Debt & Current Portion LT Debt
16,391
21,218
29,147
25,323
26,130
Accounts Payable
9,967
14,206
10,614
11,336
14,665
Income Tax Payable
498
611
657
896
1,027
Other Current Liabilities
14,868
18,140
14,390
14,042
19,907
Total Current Liabilities
41,723
54,174
54,807
51,598
61,729
Long-Term Debt
18,511
20,131
31,030
41,667
41,270
Deferred Taxes
250
935
868
670
739
Other Liabilities
37
271
480
2,717
2,332
Total Liabilities
61,119
75,039
86,875
96,714
106,293
Common Equity (Total)
26,479
27,862
31,638
30,387
36,527
Total Shareholders' Equity
26,479
27,862
31,638
30,387
36,527
Total Equity
31,374
34,102
39,937
41,374
49,464
Liabilities & Shareholders' Equity
92,993
109,718
127,422
139,025
156,783
Accumulated Minority Interest
4,895
6,240
8,299
10,988
12,937
Non-Equity Reserves
500
577
610
937
1,027
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