Dafeng Port Heshun Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
41
93
77
46
383
380
Total Accounts Receivable
81
61
45
267
408
1,091
Inventories
-
-
-
20
236
17
Other Current Assets
24
19
16
44
29
55
Total Current Assets
146
173
138
376
1,057
1,542
Net Property, Plant & Equipment
23
17
13
153
140
964
Total Investments and Advances
12
11
9
11
10
-
Intangible Assets
-
-
-
15
16
225
Other Assets
-
-
-
43
45
39
Total Assets
181
202
160
599
1,274
2,770
ST Debt & Current Portion LT Debt
17
7
3
18
585
Accounts Payable
57
34
26
194
134
Income Tax Payable
3
2
2
4
3
Other Current Liabilities
31
23
22
173
261
Total Current Liabilities
108
66
53
389
983
Long-Term Debt
3
3
2
43
85
Total Liabilities
112
70
56
435
1,077
Common Equity (Total)
67
129
104
163
161
Total Shareholders' Equity
67
129
104
163
161
Total Equity
69
132
105
164
196
Liabilities & Shareholders' Equity
181
202
160
599
1,274
Accumulated Minority Interest
-
-
2
3
35
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