China Communications Construction Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
159,691
159,544
117,292
128,449
165,286
153,748
Total Accounts Receivable
103,965
113,361
175,635
190,853
192,630
231,175
Inventories
126,658
148,767
150,075
146,737
156,194
53,439
Other Current Assets
17,969
21,582
24,820
21,660
25,545
110,723
Total Current Assets
408,283
443,253
467,821
487,699
539,655
549,085
Net Property, Plant & Equipment
72,694
80,843
81,534
74,959
64,237
63,660
Total Investments and Advances
54,407
75,201
45,528
48,889
75,605
83,415
Long-Term Note Receivable
44,221
60,358
91,535
105,280
131,570
130,920
Intangible Assets
80,141
124,384
180,295
171,279
201,717
224,983
Other Assets
299
328
887
866
2,819
38,087
Total Assets
663,437
787,970
872,513
894,145
1,020,661
1,095,286
ST Debt & Current Portion LT Debt
122,283
129,426
121,139
131,144
125,813
Accounts Payable
149,808
160,880
170,825
193,394
234,749
Income Tax Payable
11,757
12,035
11,509
5,261
5,351
Other Current Liabilities
105,293
120,221
140,057
142,502
170,339
Total Current Liabilities
389,141
422,562
443,529
472,301
536,252
Long-Term Debt
126,999
178,480
209,698
226,214
232,580
Provision for Risks & Charges
3,127
3,059
2,061
1,848
2,258
Deferred Taxes
315
3,511
1,565
219
2,106
Other Liabilities
3,181
11,890
3,494
795
539
Total Liabilities
526,154
623,103
665,260
706,112
778,795
Common Equity (Total)
122,323
140,110
175,729
156,453
194,280
Total Shareholders' Equity
122,323
140,110
175,729
156,453
211,648
Total Equity
135,184
159,011
202,374
186,899
241,265
Liabilities & Shareholders' Equity
663,437
787,970
872,513
894,145
1,020,661
Accumulated Minority Interest
12,860
18,900
26,645
30,447
29,616
Non-Equity Reserves
2,099
5,856
4,879
1,134
602
Preferred Stock (Carrying Value)
-
-
-
-
17,369
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