CK Hutchison Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,557
34,097
121,171
156,270
160,470
135,411
Total Accounts Receivable
19,256
2,095
52,042
13,902
51,368
42,154
Inventories
79,784
73,199
19,761
18,852
21,708
23,410
Other Current Assets
-
-
-
34,470
-
142,211
Total Current Assets
-
-
192,974
223,494
233,546
343,186
Net Property, Plant & Equipment
38,754
50,739
179,855
145,598
158,789
110,605
Total Investments and Advances
255,794
297,095
250,415
263,462
316,673
231,322
Long-Term Note Receivable
-
-
5,209
4,591
4,157
41,451
Intangible Assets
-
-
376,290
352,309
358,590
477,718
Other Assets
134,289
110,107
7,215
8,155
8,305
7,702
Total Assets
428,837
457,941
1,032,944
1,013,465
1,100,255
1,232,244
ST Debt & Current Portion LT Debt
2,438
18,352
33,016
71,880
21,712
Accounts Payable
-
-
20,393
17,380
19,252
Income Tax Payable
-
-
2,438
2,334
2,948
Other Current Liabilities
-
-
74,456
65,718
70,976
Total Current Liabilities
-
-
130,303
157,312
114,888
Long-Term Debt
39,452
28,567
310,516
266,053
342,900
Provision for Risks & Charges
-
-
39,116
38,472
31,782
Deferred Taxes
986
1,022
5,076
7,836
5,388
Other Liabilities
15,578
31,350
12,989
14,256
23,036
Total Liabilities
56,016
60,939
518,986
499,785
538,189
Common Equity (Total)
369,729
394,145
393,435
394,169
430,056
Total Shareholders' Equity
369,729
394,145
393,435
394,169
430,056
Total Equity
372,821
397,002
513,958
513,680
562,066
Liabilities & Shareholders' Equity
428,837
457,941
1,032,944
1,013,465
1,100,255
Accumulated Minority Interest
3,092
2,857
120,523
119,511
132,010
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