China Energine International | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
641
870
301
244
108
89
Total Accounts Receivable
1,517
1,846
2,265
2,919
1,687
1,444
Inventories
414
486
403
217
164
78
Other Current Assets
61
185
198
126
113
-
Total Current Assets
2,634
3,387
3,166
3,506
2,072
1,611
Net Property, Plant & Equipment
391
373
329
295
304
239
Total Investments and Advances
1,922
1,994
1,840
1,693
1,802
1,464
Long-Term Note Receivable
214
83
115
601
1,452
894
Intangible Assets
33
55
246
227
215
65
Other Assets
9
11
-
-
-
-
Total Assets
5,204
5,905
5,699
6,323
5,846
4,274
ST Debt & Current Portion LT Debt
890
986
1,131
856
1,262
Accounts Payable
776
1,087
1,488
1,817
1,593
Income Tax Payable
2
3
2
8
3
Other Current Liabilities
444
705
283
637
346
Total Current Liabilities
2,112
2,781
2,905
3,318
3,204
Long-Term Debt
1,064
729
494
746
488
Deferred Taxes
19
19
18
19
20
Total Liabilities
3,197
3,531
3,419
4,084
3,715
Common Equity (Total)
1,894
2,268
2,184
2,125
2,034
Total Shareholders' Equity
1,894
2,268
2,184
2,125
2,034
Total Equity
1,967
2,341
2,249
2,210
2,101
Liabilities & Shareholders' Equity
5,204
5,905
5,699
6,323
5,846
Accumulated Minority Interest
73
73
65
85
67
Non-Equity Reserves
40
34
31
29
30
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