Zhuzhou CRRC Times Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,426
7,168
8,161
6,203
7,463
9,845
Total Accounts Receivable
6,361
7,516
10,481
10,958
13,831
13,022
Inventories
1,829
2,759
3,724
3,616
4,199
3,551
Other Current Assets
234
263
340
274
452
475
Total Current Assets
13,849
17,707
22,705
21,050
25,945
26,892
Net Property, Plant & Equipment
2,357
2,384
2,435
3,400
3,604
3,593
Total Investments and Advances
300
297
266
256
325
530
Long-Term Note Receivable
41
28
13
56
83
-
Intangible Assets
449
425
1,550
1,334
1,520
1,528
Other Assets
-
-
51
48
66
113
Total Assets
17,161
21,156
27,370
26,480
31,991
33,110
ST Debt & Current Portion LT Debt
1,245
1,982
2,459
2,227
2,823
Accounts Payable
2,241
2,327
3,209
3,109
3,971
Income Tax Payable
213
130
257
189
164
Other Current Liabilities
1,194
1,795
2,110
2,008
2,194
Total Current Liabilities
4,893
6,233
8,035
7,533
9,151
Long-Term Debt
67
47
1,446
113
119
Provision for Risks & Charges
268
600
618
379
401
Deferred Taxes
146
296
227
248
363
Other Liabilities
-
83
139
112
143
Total Liabilities
5,248
6,981
10,359
8,225
9,899
Common Equity (Total)
11,547
13,738
16,447
17,635
21,325
Total Shareholders' Equity
11,547
13,738
16,447
17,635
21,325
Total Equity
11,719
13,963
16,730
17,929
21,676
Liabilities & Shareholders' Equity
17,161
21,156
27,370
26,480
31,991
Accumulated Minority Interest
172
225
283
294
351
Non-Equity Reserves
193
211
280
326
416
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