CCT Land Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
525
387
304
244
286
138
Total Accounts Receivable
244
246
159
192
460
242
Inventories
1,026
1,096
1,029
1,152
1,043
1,169
Other Current Assets
309
312
21
29
26
79
Total Current Assets
2,104
2,041
1,513
1,617
1,815
1,628
Net Property, Plant & Equipment
261
178
151
114
9
7
Total Investments and Advances
192
347
337
299
44
46
Intangible Assets
22
-
80
80
45
41
Other Assets
76
41
340
39
-
-
Total Assets
2,655
2,607
2,421
2,149
1,913
1,963
ST Debt & Current Portion LT Debt
507
475
296
278
190
Accounts Payable
401
442
234
182
241
Income Tax Payable
8
7
6
7
1
Other Current Liabilities
110
108
124
83
52
Total Current Liabilities
1,026
1,032
660
550
484
Long-Term Debt
1,055
1,040
984
578
551
Deferred Taxes
103
115
110
100
54
Total Liabilities
2,184
2,187
1,754
1,228
1,089
Common Equity (Total)
471
420
667
890
791
Total Shareholders' Equity
471
420
667
890
791
Total Equity
471
420
667
921
824
Liabilities & Shareholders' Equity
2,655
2,607
2,421
2,149
1,913
Accumulated Minority Interest
-
-
-
31
33
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