CCT Fortis Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
933
343
1,499
241
221
511
Total Accounts Receivable
268
56
32
1,812
1,661
309
Inventories
907
532
497
460
473
93
Other Current Assets
331
81
368
116
140
911
Total Current Assets
2,439
1,012
2,396
2,629
2,495
1,824
Net Property, Plant & Equipment
597
419
454
846
844
895
Total Investments and Advances
959
1,371
1,097
1,380
1,731
2,402
Long-Term Note Receivable
71
1,010
-
-
-
-
Intangible Assets
55
-
17
103
131
127
Other Assets
95
-
47
11
17
3
Total Assets
4,217
3,812
4,032
4,969
5,218
5,251
ST Debt & Current Portion LT Debt
811
470
443
383
506
Accounts Payable
350
23
16
29
45
Income Tax Payable
69
63
61
79
56
Other Current Liabilities
300
55
81
100
95
Total Current Liabilities
1,530
611
601
591
702
Long-Term Debt
452
612
527
1,156
1,150
Deferred Taxes
38
38
17
42
38
Total Liabilities
2,021
1,261
1,166
1,789
1,890
Common Equity (Total)
2,032
2,551
2,866
3,159
3,309
Total Shareholders' Equity
2,032
2,551
2,866
3,159
3,309
Total Equity
2,196
2,551
2,866
3,180
3,328
Liabilities & Shareholders' Equity
4,217
3,812
4,032
4,969
5,218
Accumulated Minority Interest
164
-
-
21
19
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