China Qinfa Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,160
689
79
30
97
132
Total Accounts Receivable
4,493
2,437
697
470
975
154
Inventories
513
408
105
55
119
71
Other Current Assets
919
229
222
281
240
380
Total Current Assets
9,085
3,762
1,103
837
1,431
736
Net Property, Plant & Equipment
7,824
8,785
2,910
2,917
5,623
5,466
Total Investments and Advances
118
97
-
-
-
-
Intangible Assets
6,367
5,792
2,319
-
-
-
Other Assets
166
141
6
2,563
5,309
4,852
Total Assets
23,754
18,601
6,338
6,317
12,362
11,261
ST Debt & Current Portion LT Debt
8,304
5,918
3,942
6,742
7,258
Accounts Payable
2,036
1,310
1,299
1,095
1,140
Income Tax Payable
600
309
282
270
339
Other Current Liabilities
3,057
2,823
3,014
3,288
3,320
Total Current Liabilities
13,996
10,360
8,537
11,395
12,058
Long-Term Debt
3,298
3,843
3,348
175
188
Provision for Risks & Charges
105
93
94
108
126
Deferred Taxes
1,265
1,399
27
229
1,415
Other Liabilities
168
120
98
76
210
Total Liabilities
19,027
15,839
12,106
11,983
13,997
Common Equity (Total)
2,949
1,198
5,940
5,842
2,510
Total Shareholders' Equity
2,949
1,198
5,940
5,842
2,510
Total Equity
4,727
2,762
5,767
5,665
1,634
Liabilities & Shareholders' Equity
23,754
18,601
6,338
6,317
12,362
Accumulated Minority Interest
1,778
1,564
172
177
876
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