China Resources Cement Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,825
4,151
1,955
3,160
5,385
12,302
Total Accounts Receivable
4,282
5,000
3,274
3,607
4,452
4,287
Inventories
2,867
2,713
2,069
2,244
1,946
2,153
Other Current Assets
124
63
74
63
34
-
Total Current Assets
10,098
11,927
7,372
9,074
11,817
18,742
Net Property, Plant & Equipment
34,159
34,841
33,222
30,536
31,609
28,987
Total Investments and Advances
4,197
4,990
7,296
6,842
7,151
7,091
Long-Term Note Receivable
621
615
662
441
464
355
Intangible Assets
2,200
2,272
2,395
2,264
2,335
2,197
Other Assets
2,752
2,787
2,905
2,675
2,894
2,926
Total Assets
54,180
57,537
54,217
52,157
56,527
60,506
ST Debt & Current Portion LT Debt
6,171
4,729
5,227
6,891
6,572
Accounts Payable
3,246
2,800
3,090
3,146
3,375
Income Tax Payable
560
1,372
608
334
444
Other Current Liabilities
4,420
4,229
4,478
4,446
4,966
Total Current Liabilities
14,398
13,130
13,402
14,817
15,357
Long-Term Debt
14,272
15,555
13,698
10,970
10,579
Deferred Taxes
33
13
261
227
162
Other Liabilities
29
19
27
20
13
Total Liabilities
28,818
28,822
27,231
25,905
26,044
Common Equity (Total)
24,821
28,180
26,557
26,007
30,309
Total Shareholders' Equity
24,821
28,180
26,557
26,007
30,309
Total Equity
25,362
28,715
26,986
26,252
30,482
Liabilities & Shareholders' Equity
54,180
57,537
54,217
52,157
56,527
Accumulated Minority Interest
541
535
429
245
173
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