CPMC Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,285
1,285
1,242
1,197
941
1,078
Total Accounts Receivable
1,277
1,731
1,628
1,859
1,958
1,930
Inventories
1,410
1,179
824
924
1,379
1,317
Other Current Assets
19
37
387
341
581
396
Total Current Assets
3,991
4,232
4,081
4,320
4,858
4,721
Net Property, Plant & Equipment
4,438
4,587
4,637
4,554
5,711
5,698
Total Investments and Advances
-
-
-
-
989
1,407
Long-Term Note Receivable
2
-
-
-
-
-
Intangible Assets
311
301
293
269
319
300
Other Assets
375
388
326
324
402
363
Total Assets
9,137
9,522
9,362
9,490
12,305
12,516
ST Debt & Current Portion LT Debt
2,664
-
-
1,470
1,154
Accounts Payable
811
634
713
999
1,499
Income Tax Payable
69
54
83
80
32
Other Current Liabilities
453
456
267
287
484
Total Current Liabilities
3,996
1,144
1,063
2,837
3,169
Long-Term Debt
15
3,059
3,100
1,238
2,745
Other Liabilities
16
-
-
-
-
Total Liabilities
4,041
4,215
4,181
4,090
5,936
Common Equity (Total)
4,957
5,171
5,027
5,256
5,973
Total Shareholders' Equity
4,957
5,171
5,027
5,256
5,973
Total Equity
5,084
5,297
5,161
5,390
6,353
Liabilities & Shareholders' Equity
9,137
9,522
9,362
9,490
12,305
Accumulated Minority Interest
127
126
133
134
380
Non-Equity Reserves
11
11
20
10
16
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