Anhui Expressway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,158
700
1,171
2,388
2,628
2,870
Total Accounts Receivable
397
241
281
145
171
195
Other Current Assets
-
-
-
167
1
1
Total Current Assets
1,727
945
1,459
2,539
2,809
3,072
Net Property, Plant & Equipment
1,205
1,095
1,236
1,055
1,192
1,086
Total Investments and Advances
1,215
902
795
756
1,034
947
Intangible Assets
11,428
11,402
10,927
10,215
11,927
11,685
Total Assets
15,629
14,415
14,544
14,692
17,071
16,962
ST Debt & Current Portion LT Debt
2,810
592
470
178
28
Accounts Payable
611
516
512
491
919
Income Tax Payable
74
133
80
146
189
Other Current Liabilities
247
345
214
241
322
Total Current Liabilities
3,742
1,586
1,277
1,056
1,458
Long-Term Debt
1,564
2,002
2,398
2,913
2,001
Deferred Taxes
108
148
70
51
69
Other Liabilities
-
-
-
-
1,357
Total Liabilities
5,469
3,807
3,871
4,145
4,994
Common Equity (Total)
9,042
9,502
9,687
9,683
11,259
Total Shareholders' Equity
9,042
9,502
9,687
9,683
11,259
Total Equity
10,110
10,562
10,630
10,510
12,041
Liabilities & Shareholders' Equity
15,629
14,415
14,544
14,692
17,071
Accumulated Minority Interest
1,068
1,060
943
827
781
Non-Equity Reserves
51
47
42
37
37
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