China Hongqiao Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,288
10,632
10,849
14,785
27,836
53,183
Total Accounts Receivable
4,544
5,841
12,786
18,694
30,947
24,903
Inventories
13,145
14,486
15,203
19,531
19,343
24,167
Other Current Assets
32
-
181
1,348
212
-
Total Current Assets
28,009
30,960
39,019
54,358
78,337
102,253
Net Property, Plant & Equipment
53,840
71,239
85,220
99,121
101,344
87,315
Total Investments and Advances
-
-
370
1,070
1,779
3,361
Intangible Assets
-
101
96
348
1,536
720
Other Assets
1,459
1,863
2,120
3,484
4,673
5,756
Total Assets
83,480
104,283
127,130
159,003
189,812
201,532
ST Debt & Current Portion LT Debt
17,497
21,507
31,015
32,143
26,029
Accounts Payable
2,556
3,034
6,868
8,374
19,279
Income Tax Payable
452
459
150
808
1,397
Other Current Liabilities
6,851
9,951
12,247
14,069
19,638
Total Current Liabilities
27,356
34,950
50,280
55,395
66,343
Long-Term Debt
21,642
28,606
33,271
51,863
57,473
Deferred Taxes
121
65
107
23
1,536
Other Liabilities
-
-
-
-
1,190
Total Liabilities
49,049
63,741
83,749
107,903
125,612
Common Equity (Total)
34,164
40,111
42,449
49,979
61,503
Total Shareholders' Equity
34,164
40,111
42,449
49,979
61,503
Total Equity
34,431
40,542
43,318
50,972
63,884
Liabilities & Shareholders' Equity
83,480
104,283
127,130
159,003
189,812
Accumulated Minority Interest
267
430
869
993
2,381
Non-Equity Reserves
-
-
63
128
316
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