China National Building Material Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
15,453
22,466
23,330
23,387
24,583
39,842
Total Accounts Receivable
50,009
61,894
63,171
63,462
68,336
116,513
Inventories
18,854
20,829
18,099
16,963
19,665
22,438
Other Current Assets
27,441
28,183
34,726
34,885
38,366
13
Total Current Assets
111,757
133,372
139,326
138,697
150,950
178,807
Net Property, Plant & Equipment
163,328
161,764
153,831
146,377
160,494
202,052
Total Investments and Advances
14,225
18,532
16,712
15,780
16,885
18,819
Intangible Assets
62,426
60,228
59,376
55,630
63,009
60,550
Other Assets
18,310
17,635
19,604
18,333
19,773
23,858
Total Assets
373,517
395,595
393,641
380,196
416,787
497,935
ST Debt & Current Portion LT Debt
156,198
195,270
189,986
177,180
196,436
Accounts Payable
25,628
23,346
24,786
22,082
23,515
Income Tax Payable
2,715
2,392
1,972
2,104
3,115
Other Current Liabilities
32,418
27,893
27,260
25,623
21,422
Total Current Liabilities
216,959
248,900
244,003
226,989
244,489
Long-Term Debt
83,055
64,841
69,995
78,806
86,043
Deferred Taxes
452
1,279
2,257
2,946
2,956
Other Liabilities
1,864
1,599
1,323
1,081
1,107
Total Liabilities
304,898
318,125
317,856
309,309
334,361
Common Equity (Total)
45,312
50,715
50,027
46,671
54,309
Total Shareholders' Equity
45,312
50,715
50,027
46,671
54,309
Total Equity
68,619
77,470
75,784
70,888
82,426
Liabilities & Shareholders' Equity
373,517
395,595
393,641
380,196
416,787
Accumulated Minority Interest
23,307
26,755
25,758
24,217
28,117
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