Shenzhen SEG Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
924
882
688
546
1,756
2,464
Total Accounts Receivable
338
540
245
103
199
206
Inventories
126
348
538
672
4,263
3,045
Other Current Assets
95
118
154
79
97
65
Total Current Assets
1,483
1,889
1,625
1,400
6,315
5,780
Net Property, Plant & Equipment
54
52
51
44
273
294
Total Investments and Advances
804
724
792
718
1,108
1,847
Long-Term Note Receivable
312
566
568
536
479
22
Intangible Assets
14
14
14
13
51
37
Other Assets
57
68
59
121
132
84
Total Assets
2,734
3,325
3,121
2,843
8,394
8,128
ST Debt & Current Portion LT Debt
90
549
439
396
948
Accounts Payable
233
250
107
23
564
Income Tax Payable
43
45
37
48
138
Other Current Liabilities
506
578
493
385
2,613
Total Current Liabilities
871
1,422
1,076
852
4,264
Long-Term Debt
-
-
-
-
906
Provision for Risks & Charges
-
-
8
-
1
Deferred Taxes
13
8
7
4
74
Total Liabilities
894
1,443
1,104
869
5,281
Common Equity (Total)
1,601
1,624
1,761
1,727
2,302
Total Shareholders' Equity
1,601
1,624
1,761
1,727
2,302
Total Equity
1,839
1,869
2,006
1,962
3,098
Liabilities & Shareholders' Equity
2,734
3,325
3,121
2,843
8,394
Accumulated Minority Interest
238
245
245
235
797
Non-Equity Reserves
1
12
11
12
15
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