Shenzhen Heungkong Holding Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,718
2,484
3,868
2,771
4,893
2,629
Total Accounts Receivable
256
555
866
780
407
734
Inventories
8,428
9,039
9,309
8,099
7,372
12,887
Other Current Assets
859
413
564
624
1,063
615
Total Current Assets
11,261
12,490
14,607
12,273
13,734
16,865
Net Property, Plant & Equipment
800
931
998
1,050
935
904
Total Investments and Advances
905
1,226
2,092
2,068
3,091
3,248
Intangible Assets
116
115
111
106
110
152
Other Assets
1
93
129
167
163
116
Total Assets
13,310
15,121
18,219
15,980
18,377
21,787
ST Debt & Current Portion LT Debt
1,190
2,297
1,779
1,791
1,712
Accounts Payable
1,984
2,356
2,206
2,304
2,423
Income Tax Payable
422
300
301
270
271
Other Current Liabilities
5,539
4,982
5,315
5,312
4,344
Total Current Liabilities
9,134
9,935
9,601
9,678
8,750
Long-Term Debt
1,969
2,537
3,132
946
1,483
Deferred Taxes
226
265
279
315
342
Other Liabilities
-
-
-
45
42
Total Liabilities
11,104
12,472
12,734
10,669
10,275
Common Equity (Total)
1,614
2,053
5,018
4,888
7,663
Total Shareholders' Equity
1,614
2,053
5,018
4,888
7,663
Total Equity
2,185
2,630
5,466
5,294
8,085
Liabilities & Shareholders' Equity
13,310
15,121
18,219
15,980
18,377
Accumulated Minority Interest
572
577
448
406
422
Non-Equity Reserves
21
19
18
17
17
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