Hainan Strait Shipping Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
657
524
616
853
1,299
1,371
Total Accounts Receivable
53
37
75
94
47
22
Inventories
13
11
11
12
15
16
Other Current Assets
5
3
4
4
2
6
Total Current Assets
728
574
706
963
1,363
1,415
Net Property, Plant & Equipment
1,156
1,472
1,483
2,431
2,358
2,345
Total Investments and Advances
37
37
37
223
152
79
Long-Term Note Receivable
-
113
41
-
-
-
Intangible Assets
1
2
1
31
30
42
Total Assets
1,928
2,200
2,271
3,651
3,905
3,881
ST Debt & Current Portion LT Debt
-
40
20
21
21
Accounts Payable
7
49
26
32
116
Income Tax Payable
1
10
6
10
4
Other Current Liabilities
14
28
35
95
96
Total Current Liabilities
22
127
88
158
236
Long-Term Debt
-
101
91
67
46
Deferred Taxes
2
2
1
44
28
Total Liabilities
22
228
179
272
311
Common Equity (Total)
1,893
1,959
2,068
3,352
3,581
Total Shareholders' Equity
1,893
1,959
2,068
3,352
3,581
Total Equity
1,906
1,972
2,080
3,365
3,581
Liabilities & Shareholders' Equity
1,928
2,200
2,271
3,651
3,905
Accumulated Minority Interest
13
13
12
13
-
Non-Equity Reserves
-
1
13
14
13
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