Zhuhai Port Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
396
435
495
375
457
935
Total Accounts Receivable
271
437
377
418
462
590
Inventories
4
88
74
63
84
87
Other Current Assets
138
184
76
30
37
46
Total Current Assets
810
1,144
1,022
886
1,040
1,658
Net Property, Plant & Equipment
1,005
2,177
2,346
2,660
2,649
2,909
Total Investments and Advances
1,884
1,783
1,783
1,858
1,904
1,954
Long-Term Note Receivable
-
-
2
-
16
20
Intangible Assets
235
255
275
249
260
252
Other Assets
8
7
10
35
12
17
Total Assets
3,953
5,389
5,474
5,721
5,915
6,839
ST Debt & Current Portion LT Debt
28
674
593
378
414
Accounts Payable
101
244
230
178
175
Income Tax Payable
10
27
22
25
23
Other Current Liabilities
185
597
289
305
314
Total Current Liabilities
324
1,542
1,134
886
928
Long-Term Debt
1,078
1,162
1,468
1,852
1,841
Deferred Taxes
1
14
27
24
25
Other Liabilities
-
-
-
25
21
Total Liabilities
1,411
2,713
2,610
2,772
2,798
Common Equity (Total)
2,446
2,449
2,527
2,617
2,743
Total Shareholders' Equity
2,446
2,449
2,527
2,617
2,743
Total Equity
2,536
2,644
2,798
2,918
3,090
Liabilities & Shareholders' Equity
3,953
5,389
5,474
5,721
5,915
Accumulated Minority Interest
91
195
271
301
347
Non-Equity Reserves
6
32
66
31
27
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