China Electronics Corp. Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
792
3,907
2,771
1,944
587
509
Total Accounts Receivable
783
851
1,092
957
761
716
Inventories
381
455
296
257
406
604
Other Current Assets
5
47
2,006
24
28
7
Total Current Assets
1,962
5,260
6,165
3,181
1,783
1,835
Net Property, Plant & Equipment
42
415
451
430
420
368
Total Investments and Advances
454
996
8
2,463
2,838
2,715
Long-Term Note Receivable
77
-
-
-
-
-
Intangible Assets
6
8
15
6
3
2
Other Assets
-
16
81
12
12
11
Total Assets
2,653
6,772
6,721
6,093
5,075
4,969
ST Debt & Current Portion LT Debt
442
66
18
3,547
2,314
Accounts Payable
285
228
266
335
416
Income Tax Payable
99
95
40
36
38
Other Current Liabilities
506
529
1,587
494
261
Total Current Liabilities
1,332
918
1,912
4,413
3,030
Long-Term Debt
66
4,703
3,258
-
-
Deferred Taxes
69
28
-
2
16
Total Liabilities
1,441
5,671
5,170
4,413
3,033
Common Equity (Total)
1,184
1,077
1,436
1,668
2,026
Total Shareholders' Equity
1,184
1,077
1,436
1,668
2,026
Total Equity
1,212
1,102
1,551
1,681
2,042
Liabilities & Shareholders' Equity
2,653
6,772
6,721
6,093
5,075
Accumulated Minority Interest
28
25
115
13
16
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