CITIC Telecom International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
856
1,397
1,223
1,459
1,636
1,049
Total Accounts Receivable
1,426
1,523
1,209
1,280
1,312
1,537
Inventories
127
199
174
70
104
101
Other Current Assets
317
411
487
417
475
372
Total Current Assets
2,727
3,530
3,093
3,226
3,526
3,059
Net Property, Plant & Equipment
1,884
2,106
2,405
2,554
2,626
2,767
Total Investments and Advances
6
6
6
643
692
638
Long-Term Note Receivable
165
-
-
-
-
41
Intangible Assets
11,627
11,449
11,282
11,475
11,451
11,271
Other Assets
-
216
164
199
208
120
Total Assets
16,442
17,341
16,982
18,183
18,584
17,965
ST Debt & Current Portion LT Debt
100
100
100
47
286
Accounts Payable
985
1,082
769
752
895
Income Tax Payable
202
232
242
230
211
Other Current Liabilities
886
1,006
998
954
844
Total Current Liabilities
2,174
2,421
2,110
1,983
2,237
Long-Term Debt
7,617
7,868
7,372
7,861
7,542
Provision for Risks & Charges
72
104
117
113
68
Deferred Taxes
278
248
227
163
163
Other Liabilities
80
73
66
78
62
Total Liabilities
10,254
10,746
9,925
10,283
10,154
Common Equity (Total)
6,163
6,568
7,029
7,871
8,396
Total Shareholders' Equity
6,163
6,568
7,029
7,871
8,396
Total Equity
6,188
6,594
7,057
7,900
8,430
Liabilities & Shareholders' Equity
16,442
17,341
16,982
18,183
18,584
Accumulated Minority Interest
25
26
28
29
34
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