Peking University Resources | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,012
5,963
3,048
4,444
7,568
6,246
Total Accounts Receivable
725
5,315
1,204
2,065
2,598
1,361
Inventories
3,428
30,903
33,767
36,269
36,457
27,154
Other Current Assets
365
1,832
5,337
5,621
8,911
12,579
Total Current Assets
5,530
44,013
43,357
48,398
55,534
47,340
Net Property, Plant & Equipment
12
69
97
123
131
103
Total Investments and Advances
239
385
380
485
867
864
Intangible Assets
-
1
1
1
1
9
Other Assets
11
11
15
14
14
70
Total Assets
5,793
44,479
43,850
49,021
56,548
48,649
ST Debt & Current Portion LT Debt
1,106
7,543
3,762
10,175
21,761
Accounts Payable
968
5,188
3,903
4,772
4,475
Income Tax Payable
5
68
158
472
834
Other Current Liabilities
1,319
11,513
14,284
16,684
24,064
Total Current Liabilities
3,398
24,311
22,107
32,103
51,133
Long-Term Debt
710
17,090
18,859
14,893
2,549
Deferred Taxes
223
271
242
144
195
Other Liabilities
62
182
178
-
-
Total Liabilities
4,393
41,854
41,386
47,140
53,877
Common Equity (Total)
1,044
1,709
2,239
1,794
2,372
Total Shareholders' Equity
1,044
1,709
2,239
1,794
2,372
Total Equity
1,400
2,625
2,465
1,881
2,672
Liabilities & Shareholders' Equity
5,793
44,479
43,850
49,021
56,548
Accumulated Minority Interest
356
916
225
87
299
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