Century City International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,140
4,862
3,799
6,767
6,915
5,523
Total Accounts Receivable
151
141
182
208
221
336
Inventories
7,320
7,675
8,157
7,799
8,565
7,941
Other Current Assets
297
452
829
1,146
558
348
Total Current Assets
11,908
13,130
12,967
15,920
16,258
14,147
Net Property, Plant & Equipment
20,832
21,099
21,389
20,810
24,752
25,202
Total Investments and Advances
1,760
2,079
2,265
2,812
3,791
4,485
Long-Term Note Receivable
45
61
87
1,292
276
174
Intangible Assets
871
871
871
968
871
871
Other Assets
-
90
81
86
102
408
Total Assets
35,416
37,392
37,739
41,982
46,101
45,329
ST Debt & Current Portion LT Debt
1,624
1,376
1,272
3,251
6,197
Accounts Payable
85
136
98
94
87
Income Tax Payable
109
127
120
146
141
Other Current Liabilities
466
565
1,117
3,026
3,546
Total Current Liabilities
2,284
2,204
2,606
6,517
9,971
Long-Term Debt
9,800
11,982
12,466
13,226
13,589
Deferred Taxes
2,322
2,234
2,152
2,076
1,997
Other Liabilities
49
63
177
171
77
Total Liabilities
14,455
16,545
17,481
22,083
25,685
Common Equity (Total)
7,924
8,520
8,502
8,544
9,015
Total Shareholders' Equity
7,924
8,520
8,502
8,544
9,015
Total Equity
20,961
20,847
20,258
19,899
20,415
Liabilities & Shareholders' Equity
35,416
37,392
37,739
41,982
46,101
Accumulated Minority Interest
13,037
12,327
11,757
11,355
11,400
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