China ITS | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,102
934
1,156
911
603
457
Total Accounts Receivable
3,560
3,433
3,951
3,285
3,078
2,649
Inventories
1,157
26
38
96
96
68
Other Current Assets
332
1,666
1,416
830
439
401
Total Current Assets
6,152
6,060
6,562
5,121
4,216
3,575
Net Property, Plant & Equipment
83
85
350
335
314
299
Total Investments and Advances
383
529
415
119
277
435
Long-Term Note Receivable
26
-
-
-
37
38
Intangible Assets
597
495
275
268
348
315
Other Assets
168
20
16
103
-
-
Total Assets
7,424
7,194
7,621
5,965
5,202
4,682
ST Debt & Current Portion LT Debt
667
1,052
1,080
1,063
749
Accounts Payable
1,391
1,521
1,647
826
469
Income Tax Payable
35
16
29
89
56
Other Current Liabilities
1,312
1,433
1,967
1,472
1,078
Total Current Liabilities
3,404
4,022
4,723
3,450
2,352
Long-Term Debt
545
89
336
91
182
Deferred Taxes
45
33
21
9
14
Other Liabilities
4
-
-
-
-
Total Liabilities
4,015
4,150
5,083
3,550
2,558
Common Equity (Total)
3,359
3,025
2,551
2,415
2,644
Total Shareholders' Equity
3,359
3,025
2,551
2,415
2,644
Total Equity
3,409
3,044
2,538
2,415
2,644
Liabilities & Shareholders' Equity
7,424
7,194
7,621
5,965
5,202
Accumulated Minority Interest
50
19
13
-
-
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