CITIC Dameng Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,494
1,437
1,527
1,559
865
1,397
Total Accounts Receivable
847
1,067
854
887
1,208
1,979
Inventories
932
1,106
811
793
909
685
Other Current Assets
367
412
617
519
356
535
Total Current Assets
3,640
4,022
3,809
3,758
3,339
4,595
Net Property, Plant & Equipment
3,834
3,924
3,314
2,991
3,061
2,726
Total Investments and Advances
96
191
849
908
1,017
222
Intangible Assets
865
848
624
570
591
529
Other Assets
749
726
707
667
711
625
Total Assets
9,263
9,781
9,337
8,926
8,752
9,618
ST Debt & Current Portion LT Debt
1,579
2,559
3,227
2,607
3,003
Accounts Payable
432
506
508
953
737
Income Tax Payable
-
-
-
8
2
Other Current Liabilities
924
892
777
1,121
990
Total Current Liabilities
2,936
3,966
4,513
4,681
4,732
Long-Term Debt
2,290
1,882
1,505
1,280
745
Provision for Risks & Charges
12
13
16
20
25
Deferred Taxes
135
148
171
158
166
Total Liabilities
5,452
6,079
6,239
6,172
5,703
Common Equity (Total)
3,460
3,464
2,890
2,605
2,898
Total Shareholders' Equity
3,460
3,464
2,890
2,605
2,898
Total Equity
3,679
3,593
3,000
2,674
2,967
Liabilities & Shareholders' Equity
9,263
9,781
9,337
8,926
8,752
Accumulated Minority Interest
219
129
109
69
69
Non-Equity Reserves
131
109
99
81
82
About CITIC Dameng Holdings
View Profile
