IRICO Group New Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,132
335
415
587
590
298
Total Accounts Receivable
1,951
1,795
855
856
1,293
1,528
Inventories
332
290
156
127
229
190
Other Current Assets
144
69
103
326
247
72
Total Current Assets
3,559
2,490
1,529
1,896
2,359
2,088
Net Property, Plant & Equipment
10,008
8,111
1,446
1,448
2,329
2,594
Total Investments and Advances
141
103
623
566
515
490
Intangible Assets
-
-
30
25
73
346
Other Assets
354
264
140
125
235
36
Total Assets
14,062
10,968
3,769
4,059
5,511
5,554
ST Debt & Current Portion LT Debt
4,528
5,121
1,750
1,732
2,516
Accounts Payable
1,034
868
767
776
1,430
Income Tax Payable
1
1
1
1
5
Other Current Liabilities
1,794
966
651
652
658
Total Current Liabilities
7,357
6,956
3,170
3,161
4,610
Long-Term Debt
4,180
2,621
270
576
475
Provision for Risks & Charges
50
91
44
33
26
Deferred Taxes
10
9
9
8
-
Total Liabilities
11,596
9,676
3,493
3,779
5,111
Common Equity (Total)
26
752
50
96
183
Total Shareholders' Equity
26
752
50
96
183
Total Equity
1,733
796
153
170
321
Liabilities & Shareholders' Equity
14,062
10,968
3,769
4,059
5,511
Accumulated Minority Interest
1,759
1,548
103
75
138
Non-Equity Reserves
732
496
122
110
79
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