Harbour Centre Development Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,877
5,265
6,448
5,154
2,699
2,408
Total Accounts Receivable
654
368
261
133
152
195
Inventories
7,378
4,984
2,702
1,960
148
3,730
Other Current Assets
521
467
528
515
127
158
Total Current Assets
14,429
11,084
9,939
7,762
3,126
6,491
Net Property, Plant & Equipment
4,765
5,429
5,677
6,529
8,088
7,867
Total Investments and Advances
10,553
12,993
13,973
13,803
15,301
11,273
Long-Term Note Receivable
1,309
-
-
-
-
414
Other Assets
20
17
16
20
28
27
Total Assets
31,076
29,542
29,651
28,114
26,896
26,408
ST Debt & Current Portion LT Debt
500
250
400
800
800
Accounts Payable
18
21
35
22
24
Income Tax Payable
215
119
159
79
2,278
Other Current Liabilities
8,097
7,700
7,258
8,173
3,712
Total Current Liabilities
8,829
8,090
7,852
9,074
6,814
Long-Term Debt
5,738
4,168
4,400
2,450
1,502
Deferred Taxes
57
16
23
44
24
Other Liabilities
4
3
-
-
-
Total Liabilities
14,629
12,296
12,321
11,568
8,693
Common Equity (Total)
15,382
16,205
16,185
15,829
17,554
Total Shareholders' Equity
15,382
16,205
16,185
15,829
17,554
Total Equity
16,448
17,246
17,330
16,546
18,203
Liabilities & Shareholders' Equity
31,076
29,542
29,651
28,114
26,896
Accumulated Minority Interest
1,066
1,041
1,145
717
649
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