Country Garden Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,171
37,267
58,582
116,026
208,013
290,577
Total Accounts Receivable
24,924
15,380
40,431
112,331
56,861
282,643
Inventories
111,385
164,112
204,328
278,322
471,847
775,553
Other Current Assets
-
-
-
-
188,679
122,379
Total Current Assets
-
-
-
-
925,400
1,471,152
Net Property, Plant & Equipment
71,751
87,894
97,191
92,590
144,616
149,652
Total Investments and Advances
380
331
2,272
14,603
54,674
87,630
Long-Term Note Receivable
-
-
-
-
871
-
Intangible Assets
56
37
145
267
470
764
Other Assets
189,657
243,310
327,869
543,794
119,397
127,909
Total Assets
264,149
335,034
431,997
659,982
1,260,071
1,858,433
ST Debt & Current Portion LT Debt
15,926
18,661
27,186
43,198
84,135
Accounts Payable
-
-
-
-
198,452
Income Tax Payable
-
-
-
-
25,938
Other Current Liabilities
-
-
-
-
615,262
Total Current Liabilities
-
-
-
-
923,787
Long-Term Debt
56,117
57,673
103,231
108,749
175,845
Deferred Taxes
679
228
34
997
5,102
Other Liabilities
147,168
195,775
240,605
452,185
427
Total Liabilities
204,911
256,683
348,390
568,664
1,119,804
Common Equity (Total)
56,295
70,856
77,925
78,238
112,446
Total Shareholders' Equity
56,295
70,856
77,925
78,238
112,446
Total Equity
58,930
78,052
83,322
91,053
139,986
Liabilities & Shareholders' Equity
264,149
335,034
431,997
659,982
1,260,071
Accumulated Minority Interest
2,635
7,195
5,397
12,815
27,540
Non-Equity Reserves
307
299
286
265
280
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