Fujian Expressway Development Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
341
586
688
669
742
993
Total Accounts Receivable
642
789
407
416
419
499
Inventories
8
6
12
9
10
11
Other Current Assets
7
3
1
2
1
1
Total Current Assets
999
1,384
1,109
1,095
1,172
1,503
Net Property, Plant & Equipment
17,464
16,889
15,872
15,356
15,028
14,362
Total Investments and Advances
665
382
1,279
1,478
1,384
1,362
Intangible Assets
-
-
62
-
-
-
Other Assets
3
12
30
4
5
13
Total Assets
19,211
18,690
18,315
17,963
17,635
17,299
ST Debt & Current Portion LT Debt
540
2,203
517
649
2,524
Accounts Payable
1,653
1,440
830
728
770
Income Tax Payable
123
124
131
154
163
Other Current Liabilities
204
183
124
120
181
Total Current Liabilities
2,521
3,950
1,602
1,651
3,637
Long-Term Debt
7,166
4,854
6,503
5,655
2,955
Deferred Taxes
268
318
368
420
449
Total Liabilities
9,973
9,145
8,499
7,756
7,087
Common Equity (Total)
7,509
7,773
8,050
8,446
8,691
Total Shareholders' Equity
7,509
7,773
8,050
8,446
8,691
Total Equity
9,238
9,545
9,816
10,207
10,548
Liabilities & Shareholders' Equity
19,211
18,690
18,315
17,963
17,635
Accumulated Minority Interest
1,729
1,772
1,766
1,761
1,857
Non-Equity Reserves
-
-
-
-
-
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