Shenzhen Properties & Resources Development | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,252
1,011
1,129
3,202
2,974
3,865
Total Accounts Receivable
39
42
268
46
165
101
Inventories
2,691
2,904
2,944
2,885
2,222
1,348
Other Current Assets
46
32
34
146
49
60
Total Current Assets
4,028
3,989
4,375
6,279
5,409
5,374
Net Property, Plant & Equipment
96
80
111
91
35
37
Total Investments and Advances
450
377
342
538
563
507
Intangible Assets
137
125
111
95
-
-
Other Assets
4
12
2
2
1
127
Total Assets
4,961
4,854
5,227
7,424
6,474
6,637
ST Debt & Current Portion LT Debt
470
131
154
-
-
Accounts Payable
340
219
229
468
591
Income Tax Payable
1,108
1,268
994
1,395
163
Other Current Liabilities
406
249
1,010
2,717
2,147
Total Current Liabilities
2,324
1,867
2,386
4,580
2,901
Long-Term Debt
149
222
173
-
-
Provision for Risks & Charges
-
-
1
6
-
Deferred Taxes
245
270
287
419
466
Other Liabilities
178
171
160
147
65
Total Liabilities
2,651
2,260
2,720
4,734
2,966
Common Equity (Total)
2,309
2,593
2,506
2,689
3,507
Total Shareholders' Equity
2,309
2,593
2,506
2,689
3,507
Total Equity
2,310
2,594
2,507
2,690
3,508
Liabilities & Shareholders' Equity
4,961
4,854
5,227
7,424
6,474
Accumulated Minority Interest
1
1
1
1
1
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