Tian An China Investments Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,555
1,538
4,234
4,698
5,050
3,125
Total Accounts Receivable
827
1,525
1,311
1,438
2,726
3,255
Inventories
5,735
6,910
6,526
5,449
5,322
5,792
Other Current Assets
700
415
947
2,290
496
3
Total Current Assets
9,818
10,389
13,019
13,875
13,595
12,175
Net Property, Plant & Equipment
7,846
5,628
4,949
2,582
3,999
4,263
Total Investments and Advances
10,339
11,901
13,050
16,967
19,282
21,348
Long-Term Note Receivable
322
438
413
116
123
1,060
Intangible Assets
1
1
-
-
-
-
Other Assets
107
57
56
80
59
51
Total Assets
28,604
28,532
31,561
33,692
37,156
39,015
ST Debt & Current Portion LT Debt
2,162
1,808
2,226
1,065
866
Accounts Payable
571
970
693
684
890
Income Tax Payable
661
708
978
1,030
1,183
Other Current Liabilities
5,125
4,371
5,354
4,072
3,158
Total Current Liabilities
8,518
7,858
9,250
6,851
6,096
Long-Term Debt
2,099
2,649
2,913
2,451
3,514
Deferred Taxes
2,702
2,335
2,089
2,199
2,513
Other Liabilities
96
93
80
66
50
Total Liabilities
13,587
13,054
14,407
11,640
12,271
Common Equity (Total)
14,064
15,445
17,138
21,513
23,425
Total Shareholders' Equity
14,064
15,445
17,138
21,513
23,425
Total Equity
15,017
15,478
17,154
22,051
24,885
Liabilities & Shareholders' Equity
28,604
28,532
31,561
33,692
37,156
Accumulated Minority Interest
953
33
16
538
1,460
About Tian An China Investments Co.
View Profile
