AVIC International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,333
6,701
14,456
11,113
15,081
9,887
Total Accounts Receivable
15,853
14,917
16,484
16,856
19,953
21,584
Inventories
9,642
10,231
7,844
9,041
10,912
12,156
Other Current Assets
185
2,977
1,979
194
102
-
Total Current Assets
33,013
34,826
40,764
37,204
46,048
43,627
Net Property, Plant & Equipment
16,038
20,251
19,382
19,972
29,003
57,142
Total Investments and Advances
11,161
8,517
9,285
7,896
6,907
8,075
Long-Term Note Receivable
334
1,891
1,910
1,749
242
551
Intangible Assets
970
2,314
2,053
2,044
2,250
1,793
Other Assets
3,119
3,856
3,110
2,881
3,045
3,468
Total Assets
65,109
72,258
77,132
72,272
88,308
115,504
ST Debt & Current Portion LT Debt
17,657
12,933
12,326
12,737
17,836
Accounts Payable
7,727
9,608
10,138
9,307
10,509
Income Tax Payable
283
284
248
336
458
Other Current Liabilities
9,493
10,294
9,819
8,500
10,002
Total Current Liabilities
35,160
33,119
32,531
30,880
38,805
Long-Term Debt
13,706
16,573
15,519
13,122
15,997
Provision for Risks & Charges
287
747
693
681
659
Deferred Taxes
340
475
331
163
72
Other Liabilities
84
237
171
88
150
Total Liabilities
50,051
51,754
49,871
45,460
56,496
Common Equity (Total)
7,707
8,583
10,453
10,328
12,258
Total Shareholders' Equity
7,707
8,583
10,453
10,328
12,258
Total Equity
14,076
19,545
25,731
25,197
30,051
Liabilities & Shareholders' Equity
65,109
72,258
77,132
72,272
88,308
Accumulated Minority Interest
6,370
10,962
15,278
14,868
17,793
Non-Equity Reserves
982
959
1,529
1,615
1,761
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