MTR Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,525
19,080
12,485
20,368
18,436
18,076
Total Accounts Receivable
3,700
4,202
5,919
5,435
5,762
8,902
Inventories
2,386
2,441
2,512
2,400
2,376
2,489
Other Current Assets
296
566
309
871
-
-
Total Current Assets
23,907
26,289
21,225
29,074
26,574
29,467
Net Property, Plant & Equipment
99,058
101,998
116,623
121,097
117,699
117,616
Total Investments and Advances
66,921
71,921
74,550
77,550
84,453
91,733
Long-Term Note Receivable
279
-
-
73
1,888
2,762
Intangible Assets
25,625
26,728
27,783
28,353
29,886
30,557
Other Assets
4
166
831
1,168
3,199
2,431
Total Assets
215,823
227,152
241,103
257,340
263,768
274,687
ST Debt & Current Portion LT Debt
5,626
1,006
3,177
6,848
1,623
Accounts Payable
9,897
11,560
6,187
20,913
18,662
Income Tax Payable
349
996
953
123
1,080
Other Current Liabilities
2,374
2,701
8,807
22,333
11,730
Total Current Liabilities
18,246
16,263
19,124
50,217
33,095
Long-Term Debt
29,678
30,239
28,308
43,707
51,036
Deferred Taxes
10,260
10,927
11,118
12,100
12,691
Other Liabilities
4,908
5,426
11,548
1,212
451
Total Liabilities
63,121
62,905
70,189
107,261
97,342
Common Equity (Total)
152,557
163,325
170,055
149,461
166,304
Total Shareholders' Equity
152,557
163,325
170,055
149,461
166,304
Total Equity
152,702
163,482
170,171
149,556
166,426
Liabilities & Shareholders' Equity
215,823
227,152
241,103
257,340
263,768
Accumulated Minority Interest
145
157
116
95
122
Non-Equity Reserves
-
765
743
523
-
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