Changchai Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
882
668
756
757
533
923
Total Accounts Receivable
804
911
1,004
1,000
1,372
1,037
Inventories
606
622
474
551
610
636
Other Current Assets
19
19
15
17
22
13
Total Current Assets
2,310
2,220
2,249
2,325
2,537
2,609
Net Property, Plant & Equipment
894
885
791
718
786
685
Total Investments and Advances
634
722
693
1,000
1,016
627
Intangible Assets
108
131
123
111
129
118
Total Assets
3,948
3,958
3,858
4,156
4,469
4,039
ST Debt & Current Portion LT Debt
354
298
305
319
1,186
Accounts Payable
739
689
640
675
-
Income Tax Payable
17
15
7
7
2
Other Current Liabilities
357
371
357
350
350
Total Current Liabilities
1,467
1,372
1,309
1,351
1,539
Long-Term Debt
-
-
-
-
26
Deferred Taxes
61
76
73
122
110
Total Liabilities
1,529
1,449
1,383
1,474
1,675
Common Equity (Total)
2,318
2,421
2,390
2,592
2,697
Total Shareholders' Equity
2,318
2,421
2,390
2,592
2,697
Total Equity
2,339
2,441
2,411
2,613
2,721
Liabilities & Shareholders' Equity
3,948
3,958
3,858
4,156
4,469
Accumulated Minority Interest
21
20
21
21
23
Non-Equity Reserves
79
68
63
68
73
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