China Aircraft Leasing Group Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,367
1,426
1,598
6,017
7,396
4,167
Total Accounts Receivable
7,686
11,507
16,567
15,166
12,712
10,331
Other Current Assets
2,176
3,440
3,155
65
3,866
6,462
Total Current Assets
11,230
16,372
21,320
21,248
23,974
20,959
Net Property, Plant & Equipment
1,487
1,707
2,413
9,077
13,059
18,886
Total Investments and Advances
116
234
19
575
961
1,582
Other Assets
-
-
195
-
-
-
Total Assets
12,833
18,313
23,947
30,900
37,994
41,427
ST Debt & Current Portion LT Debt
11,436
4,690
3,423
4,423
242
Accounts Payable
1
-
-
-
-
Income Tax Payable
9
22
38
65
96
Other Current Liabilities
240
425
781
1,640
2,727
Total Current Liabilities
11,686
5,137
4,241
6,129
3,066
Long-Term Debt
155
11,295
17,460
21,440
31,054
Deferred Taxes
26
67
122
311
465
Other Liabilities
-
7
33
32
15
Total Liabilities
11,875
16,532
21,856
27,894
34,586
Common Equity (Total)
939
1,761
2,072
3,006
3,409
Total Shareholders' Equity
939
1,761
2,072
3,006
3,409
Total Equity
958
1,781
2,091
3,006
3,409
Liabilities & Shareholders' Equity
12,833
18,313
23,947
30,900
37,994
Accumulated Minority Interest
20
19
19
-
-
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