China All Access | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,059
2,538
2,767
2,579
1,898
263
Total Accounts Receivable
4,419
4,795
5,536
4,423
3,285
3,259
Inventories
539
725
223
572
188
268
Other Current Assets
500
953
3,279
631
2,313
1,174
Total Current Assets
7,517
9,011
11,805
8,205
7,684
4,964
Net Property, Plant & Equipment
544
675
367
305
111
349
Total Investments and Advances
-
715
1,269
28
33
2
Long-Term Note Receivable
80
117
26
11
-
901
Intangible Assets
808
666
182
615
571
519
Other Assets
181
461
301
78
-
-
Total Assets
9,862
12,236
12,694
9,242
8,399
6,737
ST Debt & Current Portion LT Debt
1,939
2,855
2,225
2,020
2,260
Accounts Payable
2,892
3,983
2,727
1,082
667
Income Tax Payable
266
165
204
255
86
Other Current Liabilities
742
533
1,980
429
388
Total Current Liabilities
5,838
7,535
7,136
3,785
3,401
Long-Term Debt
542
569
1,302
1,115
190
Deferred Taxes
60
12
6
10
9
Other Liabilities
49
51
38
8
9
Total Liabilities
6,506
8,204
8,495
4,919
3,608
Common Equity (Total)
2,315
3,080
3,931
4,335
4,790
Total Shareholders' Equity
2,315
3,080
3,931
4,335
4,790
Total Equity
3,355
4,032
4,199
4,324
4,790
Liabilities & Shareholders' Equity
9,862
12,236
12,694
9,242
8,399
Accumulated Minority Interest
1,040
952
267
11
-
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