China Investments Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
379
268
159
151
951
1,299
Total Accounts Receivable
136
3
5
6
8
264
Inventories
59
59
56
56
48
39
Other Current Assets
2
6
-
-
-
-
Total Current Assets
576
336
220
213
1,007
1,603
Net Property, Plant & Equipment
128
137
176
244
283
429
Total Investments and Advances
11
986
956
859
987
1,059
Total Assets
715
1,459
1,352
1,317
2,277
3,461
ST Debt & Current Portion LT Debt
-
116
31
111
699
Accounts Payable
2
1
1
2
1
Income Tax Payable
29
29
18
16
7
Other Current Liabilities
93
94
94
25
55
Total Current Liabilities
123
241
143
153
762
Long-Term Debt
-
255
260
256
356
Deferred Taxes
-
2
9
10
16
Total Liabilities
123
498
413
420
1,134
Common Equity (Total)
592
961
940
897
986
Total Shareholders' Equity
592
961
940
897
986
Total Equity
592
961
940
897
1,143
Liabilities & Shareholders' Equity
715
1,459
1,352
1,317
2,277
Accumulated Minority Interest
-
-
-
-
158
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