CNNC International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
293,898.00
210,579.00
348,778.00
285,020.00
247,743.00
177,917
Total Accounts Receivable
60,071.00
102,908.00
3,712.00
170,297.00
74,249.00
70,270
Inventories
98,814.00
85,345.00
29,158.00
108,500.00
179,670.00
100,380
Other Current Assets
82.00
638.00
749.00
2,632.00
304.00
33,440
Total Current Assets
452,865.00
399,470.00
382,397.00
566,449.00
501,966.00
382,007
Net Property, Plant & Equipment
27,068.00
23,002.00
20,533.00
17,781.00
15,715.00
15,048
Total Investments and Advances
316,077.00
170,809.00
-
-
-
2,561
Long-Term Note Receivable
-
35,745.00
-
-
-
-
Other Assets
198,560.00
203,469.00
205,786.00
207,918.00
210,709.00
211,151
Total Assets
994,570.00
832,495.00
608,716.00
792,148.00
728,390.00
610,767
Accounts Payable
10,019.00
-
-
210,190.00
141,357.00
Income Tax Payable
19,187.00
19,360.00
19,360.00
19,360.00
19,360.00
Other Current Liabilities
18,393.00
22,539.00
19,471.00
20,715.00
21,967.00
Total Current Liabilities
47,599.00
41,899.00
38,831.00
250,265.00
182,684.00
Total Liabilities
47,599.00
41,899.00
38,831.00
250,265.00
182,684.00
Common Equity (Total)
946,971.00
790,596.00
569,885.00
541,883.00
545,706.00
Total Shareholders' Equity
946,971.00
790,596.00
569,885.00
541,883.00
545,706.00
Total Equity
946,971.00
790,596.00
569,885.00
541,883.00
545,706.00
Liabilities & Shareholders' Equity
994,570.00
832,495.00
608,716.00
792,148.00
728,390.00
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