GCL Poly Energy Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,262
17,119
20,205
13,849
17,807
11,527
Total Accounts Receivable
10,792
12,674
16,569
13,395
17,312
15,498
Inventories
2,462
3,071
1,655
1,077
1,190
1,131
Other Current Assets
542
938
993
1,898
1,005
2,460
Total Current Assets
28,057
33,802
39,421
30,219
37,314
30,616
Net Property, Plant & Equipment
44,669
50,295
51,229
59,605
77,896
81,828
Total Investments and Advances
990
898
824
2,223
4,425
4,567
Long-Term Note Receivable
246
446
1,714
2,941
2,386
5,614
Intangible Assets
853
795
275
336
1,237
914
Other Assets
1,811
2,422
1,583
1,629
5,214
4,329
Total Assets
76,643
88,752
95,112
97,082
128,784
128,283
ST Debt & Current Portion LT Debt
26,331
24,825
28,952
16,490
27,108
Accounts Payable
9,567
12,887
8,782
4,716
7,115
Income Tax Payable
348
487
621
373
474
Other Current Liabilities
5,799
9,216
10,632
16,800
17,431
Total Current Liabilities
42,045
47,414
48,987
38,379
52,128
Long-Term Debt
14,460
18,533
24,240
31,683
42,753
Deferred Taxes
403
424
201
282
46
Other Liabilities
1,153
795
289
247
183
Total Liabilities
58,076
67,258
73,782
70,718
95,331
Common Equity (Total)
16,146
18,136
18,922
23,229
27,340
Total Shareholders' Equity
16,146
18,136
18,922
23,229
27,340
Total Equity
18,005
21,056
20,957
26,099
32,781
Liabilities & Shareholders' Equity
76,643
88,752
95,112
97,082
128,784
Accumulated Minority Interest
1,859
2,920
2,035
2,871
5,441
Non-Equity Reserves
561
438
373
265
672
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