China Oil & Gas Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,319
3,719
2,570
1,906
2,388
2,667
Total Accounts Receivable
372
790
809
802
791
631
Inventories
186
196
201
191
244
283
Other Current Assets
549
716
759
721
812
1,126
Total Current Assets
5,426
5,421
4,340
3,620
4,235
4,707
Net Property, Plant & Equipment
3,713
6,884
6,536
6,625
7,725
7,925
Total Investments and Advances
882
640
672
938
918
752
Intangible Assets
1,072
1,072
1,056
1,002
1,035
975
Other Assets
1,063
1,445
1,468
1,399
1,628
1,662
Total Assets
12,157
15,467
14,088
13,604
15,547
16,028
ST Debt & Current Portion LT Debt
709
808
973
361
689
Accounts Payable
386
662
671
570
448
Income Tax Payable
106
171
126
152
215
Other Current Liabilities
1,480
2,214
1,795
1,914
2,568
Total Current Liabilities
2,680
3,856
3,565
2,997
3,920
Long-Term Debt
3,626
4,979
4,992
5,006
5,030
Provision for Risks & Charges
-
-
98
109
130
Deferred Taxes
24
413
215
221
256
Other Liabilities
-
121
-
-
-
Total Liabilities
6,331
9,375
8,887
8,353
9,341
Common Equity (Total)
3,547
3,601
2,777
2,830
3,345
Total Shareholders' Equity
3,547
3,601
2,777
2,830
3,345
Total Equity
5,826
6,093
5,200
5,251
6,206
Liabilities & Shareholders' Equity
12,157
15,467
14,088
13,604
15,547
Accumulated Minority Interest
2,279
2,492
2,423
2,421
2,861
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