CITIC Offshore Helicopter Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
220
330
380
395
551
472
Total Accounts Receivable
448
454
574
640
809
1,198
Inventories
329
360
395
314
319
324
Other Current Assets
6
19
22
18
67
23
Total Current Assets
1,003
1,162
1,372
1,367
1,746
2,017
Net Property, Plant & Equipment
2,728
3,110
3,348
3,248
3,072
2,908
Total Investments and Advances
-
-
50
-
50
8
Long-Term Note Receivable
-
-
-
-
475
419
Intangible Assets
16
15
16
99
95
94
Other Assets
93
123
130
123
130
157
Total Assets
3,878
4,454
4,962
4,893
5,621
5,664
ST Debt & Current Portion LT Debt
292
251
452
599
479
Accounts Payable
103
113
108
84
95
Income Tax Payable
20
23
33
18
36
Other Current Liabilities
138
164
169
180
268
Total Current Liabilities
552
551
762
882
878
Long-Term Debt
832
1,013
1,168
927
1,468
Provision for Risks & Charges
125
167
218
208
201
Deferred Taxes
38
44
46
56
53
Other Liabilities
-
-
-
-
11
Total Liabilities
1,509
1,731
2,148
2,017
2,558
Common Equity (Total)
2,342
2,694
2,782
2,839
2,947
Total Shareholders' Equity
2,342
2,694
2,782
2,839
2,947
Total Equity
2,369
2,723
2,814
2,876
3,063
Liabilities & Shareholders' Equity
3,878
4,454
4,962
4,893
5,621
Accumulated Minority Interest
27
30
32
37
116
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