CNQC International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
58
907
1,900
2,037
3,416
1,700
Total Accounts Receivable
185
2,030
2,770
1,776
1,740
2,619
Inventories
-
12,044
9,138
8,758
4,375
2,102
Other Current Assets
-
220
131
180
133
400
Total Current Assets
243
15,200
13,938
12,752
9,665
6,821
Net Property, Plant & Equipment
247
560
499
442
414
331
Total Investments and Advances
-
30
96
705
1,759
949
Long-Term Note Receivable
-
59
21
-
-
896
Intangible Assets
13
295
288
616
610
602
Other Assets
-
21
12
192
13
20
Total Assets
503
16,216
14,927
14,772
12,512
9,653
ST Debt & Current Portion LT Debt
54
1,553
3,437
3,542
2,439
Accounts Payable
55
1,545
1,628
1,779
1,863
Income Tax Payable
4
116
219
215
154
Other Current Liabilities
8
5,873
3,625
2,941
1,942
Total Current Liabilities
120
9,087
8,909
8,478
6,398
Long-Term Debt
88
6,305
4,486
3,165
2,566
Deferred Taxes
23
3
21
2
1
Other Liabilities
-
-
-
-
5
Total Liabilities
232
15,440
13,446
11,710
9,018
Common Equity (Total)
271
748
1,501
2,980
3,296
Total Shareholders' Equity
271
748
1,501
2,980
3,296
Total Equity
271
776
1,481
3,062
3,494
Liabilities & Shareholders' Equity
503
16,216
14,927
14,772
12,512
Accumulated Minority Interest
-
28
20
82
197
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