China Conch Venture Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,764
3,384
2,786
2,436
1,804
5,463
Total Accounts Receivable
1,312
1,396
1,196
1,005
1,097
1,274
Inventories
237
182
294
183
154
186
Other Current Assets
25
37
89
103
96
-
Total Current Assets
6,338
5,000
4,364
3,727
3,150
6,923
Net Property, Plant & Equipment
1,007
1,260
1,191
1,149
1,539
1,967
Total Investments and Advances
12,561
14,585
15,105
15,366
19,496
23,700
Long-Term Note Receivable
321
352
944
1,695
2,472
3,089
Intangible Assets
2
1
100
311
846
1,829
Other Assets
170
253
297
227
249
309
Total Assets
20,463
21,508
22,080
22,551
27,822
37,878
ST Debt & Current Portion LT Debt
743
1,011
272
170
807
Accounts Payable
629
652
800
872
986
Income Tax Payable
11
49
57
63
41
Other Current Liabilities
660
508
387
380
472
Total Current Liabilities
2,044
2,220
1,516
1,485
2,305
Long-Term Debt
1,414
162
573
597
53
Deferred Taxes
64
58
78
74
70
Total Liabilities
3,458
2,383
2,089
2,082
2,359
Common Equity (Total)
16,395
18,567
19,405
19,800
24,702
Total Shareholders' Equity
16,395
18,567
19,405
19,800
24,702
Total Equity
17,005
19,125
19,991
20,468
25,463
Liabilities & Shareholders' Equity
20,463
21,508
22,080
22,551
27,822
Accumulated Minority Interest
610
558
586
669
761
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