China Resources Beer | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,536
20,834
3,493
4,005
2,929
2,195
Total Accounts Receivable
14,247
12,586
1,602
1,257
1,151
1,110
Inventories
25,021
27,690
7,743
6,817
6,994
6,134
Other Current Assets
2,432
4,126
333
224
193
197
Total Current Assets
63,236
65,236
13,172
12,303
11,267
9,636
Net Property, Plant & Equipment
53,820
67,685
25,716
23,416
24,645
22,387
Total Investments and Advances
16,482
22,520
12
10
11
10
Intangible Assets
19,990
23,364
10,169
9,587
10,162
9,709
Other Assets
221
285
-
-
-
274
Total Assets
155,289
181,364
51,044
47,560
48,799
44,783
ST Debt & Current Portion LT Debt
3,357
9,025
2,122
4,813
2,861
Accounts Payable
25,822
26,893
1,791
1,766
1,941
Income Tax Payable
1,155
1,069
232
89
248
Other Current Liabilities
43,356
49,367
18,233
16,543
17,992
Total Current Liabilities
73,690
86,354
22,378
23,211
23,043
Long-Term Debt
19,346
19,872
4,582
3,294
1,305
Deferred Taxes
291
29
1,667
1,941
2,408
Other Liabilities
93
2,405
16
59
170
Total Liabilities
94,960
110,876
27,284
26,867
24,824
Common Equity (Total)
44,073
48,747
12,002
19,636
22,113
Total Shareholders' Equity
44,073
48,747
12,002
19,636
22,113
Total Equity
59,611
69,623
23,059
19,710
22,190
Liabilities & Shareholders' Equity
155,289
181,364
51,044
47,560
48,799
Accumulated Minority Interest
15,538
20,876
11,057
74
77
Non-Equity Reserves
718
865
702
983
1,785
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