CNT Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
496
503
513
367
386
301
Total Accounts Receivable
330
443
354
499
726
481
Inventories
89
74
62
79
80
79
Other Current Assets
42
45
47
54
59
93
Total Current Assets
956
1,065
977
1,000
1,251
954
Net Property, Plant & Equipment
378
357
336
302
318
333
Total Investments and Advances
406
516
677
752
791
901
Other Assets
26
25
22
21
24
89
Total Assets
1,770
1,972
2,021
2,083
2,390
2,297
ST Debt & Current Portion LT Debt
181
173
189
154
133
Accounts Payable
176
202
129
214
305
Income Tax Payable
15
17
20
17
17
Other Current Liabilities
171
170
148
157
129
Total Current Liabilities
544
562
485
543
583
Long-Term Debt
28
22
16
12
1
Deferred Taxes
31
31
38
38
37
Other Liabilities
-
3
3
-
2
Total Liabilities
607
628
551
600
629
Common Equity (Total)
1,156
1,339
1,466
1,478
1,569
Total Shareholders' Equity
1,156
1,339
1,466
1,478
1,569
Total Equity
1,160
1,344
1,470
1,481
1,761
Liabilities & Shareholders' Equity
1,770
1,972
2,021
2,083
2,390
Accumulated Minority Interest
4
5
4
4
192
Non-Equity Reserves
4
-
-
2
-
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