West China Cement Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
798
885
933
1,501
1,743
1,226
Total Accounts Receivable
770
677
725
656
1,241
1,702
Inventories
839
744
764
633
594
652
Total Current Assets
2,407
2,305
2,421
2,790
3,579
3,580
Net Property, Plant & Equipment
10,251
10,089
9,854
8,439
8,696
8,303
Total Investments and Advances
-
-
-
46
68
92
Long-Term Note Receivable
-
49
64
71
516
972
Intangible Assets
388
414
569
520
524
600
Other Assets
589
582
612
559
584
539
Total Assets
13,659
13,460
13,585
12,475
14,012
14,131
ST Debt & Current Portion LT Debt
1,053
931
1,686
1,522
1,181
Accounts Payable
925
991
703
607
723
Income Tax Payable
28
24
26
66
123
Other Current Liabilities
932
1,006
891
482
545
Total Current Liabilities
2,938
2,952
3,306
2,677
2,572
Long-Term Debt
4,108
4,110
3,063
3,067
3,309
Provision for Risks & Charges
18
18
25
25
28
Deferred Taxes
-
5
5
8
42
Total Liabilities
7,083
7,106
6,459
5,813
5,994
Common Equity (Total)
6,460
6,213
6,990
6,541
7,897
Total Shareholders' Equity
6,460
6,213
6,990
6,541
7,897
Total Equity
6,513
6,271
7,046
6,597
7,957
Liabilities & Shareholders' Equity
13,659
13,460
13,585
12,475
14,012
Accumulated Minority Interest
53
57
57
57
60
Non-Equity Reserves
63
83
79
65
60
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