Beijing Jingkelong Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
854
840
941
998
1,313
1,308
Total Accounts Receivable
2,479
2,399
2,517
2,399
2,016
2,060
Inventories
1,897
1,855
1,878
1,924
2,148
1,903
Other Current Assets
712
818
1,636
1,345
802
899
Total Current Assets
5,942
5,912
6,972
6,666
6,280
6,170
Net Property, Plant & Equipment
1,759
1,595
1,491
1,325
1,385
1,243
Total Investments and Advances
169
212
230
183
249
231
Long-Term Note Receivable
119
167
178
177
163
155
Intangible Assets
364
354
334
316
486
447
Other Assets
778
777
748
659
653
498
Total Assets
9,158
9,052
9,991
9,352
9,244
8,767
ST Debt & Current Portion LT Debt
2,725
2,902
4,136
3,813
4,478
Accounts Payable
1,459
1,439
1,433
1,366
1,285
Income Tax Payable
7
14
13
91
-
Other Current Liabilities
1,016
972
932
826
823
Total Current Liabilities
5,206
5,327
6,514
6,095
6,586
Long-Term Debt
1,252
1,050
891
834
-
Provision for Risks & Charges
1
1
1
-
-
Deferred Taxes
14
29
35
23
23
Other Liabilities
21
20
22
23
70
Total Liabilities
6,493
6,404
7,430
6,955
6,661
Common Equity (Total)
2,119
2,067
1,953
1,833
2,004
Total Shareholders' Equity
2,119
2,067
1,953
1,833
2,004
Total Equity
2,659
2,619
2,518
2,363
2,583
Liabilities & Shareholders' Equity
9,158
9,052
9,991
9,352
9,244
Accumulated Minority Interest
540
552
565
530
579
Non-Equity Reserves
5
29
43
34
-
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