China South Locomotive & Rolling Stock Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21,999
66,624
52,313
56,257
80,050
59,282
Total Accounts Receivable
55,280
94,987
110,166
115,882
146,841
126,778
Inventories
22,697
74,582
71,355
60,711
66,291
62,858
Other Current Assets
6,269
14,086
11,047
13,256
13,497
10,526
Total Current Assets
106,245
250,279
244,881
246,107
306,679
259,445
Net Property, Plant & Equipment
32,948
74,829
75,671
75,185
81,220
76,049
Total Investments and Advances
4,695
7,387
9,655
16,945
20,248
22,223
Long-Term Note Receivable
3,006
14,165
12,679
12,512
12,674
21,226
Intangible Assets
6,828
20,767
23,082
21,142
23,123
20,127
Other Assets
669
3,674
2,766
2,197
1,989
4,478
Total Assets
155,141
373,510
372,008
377,474
450,520
407,853
ST Debt & Current Portion LT Debt
27,171
62,515
47,727
55,540
73,091
Accounts Payable
40,727
89,235
99,275
102,583
125,272
Income Tax Payable
724
2,150
2,136
1,724
1,757
Other Current Liabilities
17,191
62,236
52,673
45,685
44,159
Total Current Liabilities
85,813
216,136
201,811
205,532
244,279
Long-Term Debt
4,570
15,569
17,416
16,382
16,662
Provision for Risks & Charges
3,050
7,544
10,033
3,837
3,716
Deferred Taxes
672
2,168
2,986
3,094
4,227
Other Liabilities
191
472
270
6,649
8,274
Total Liabilities
93,702
239,964
229,819
232,690
273,290
Common Equity (Total)
46,825
111,617
115,651
116,987
145,924
Total Shareholders' Equity
46,825
111,617
115,651
116,987
145,924
Total Equity
59,114
127,719
135,552
138,134
170,306
Liabilities & Shareholders' Equity
155,141
373,510
372,008
377,474
450,520
Accumulated Minority Interest
12,289
16,103
19,901
21,147
24,382
Non-Equity Reserves
2,325
5,827
6,637
6,650
6,924
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