Guangdong Yueyun Transportation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,200
2,217
2,308
1,796
2,177
1,304
Total Accounts Receivable
1,240
1,234
1,266
1,163
1,661
1,070
Inventories
225
191
111
151
225
122
Other Current Assets
685
244
260
265
392
271
Total Current Assets
4,351
3,886
3,945
3,375
4,456
2,767
Net Property, Plant & Equipment
1,962
2,423
2,801
2,863
3,393
4,201
Total Investments and Advances
347
457
464
449
616
572
Long-Term Note Receivable
-
44
47
42
5
7
Intangible Assets
938
1,132
1,222
1,215
1,374
1,329
Other Assets
96
260
312
425
516
545
Total Assets
7,911
8,450
9,014
8,589
10,590
9,643
ST Debt & Current Portion LT Debt
1,434
1,199
492
632
1,320
Accounts Payable
1,175
1,202
1,047
747
959
Income Tax Payable
54
104
88
76
80
Other Current Liabilities
1,775
1,497
1,594
1,278
1,385
Total Current Liabilities
4,438
4,003
3,221
2,732
3,745
Long-Term Debt
495
727
1,566
1,173
1,675
Provision for Risks & Charges
-
227
210
182
182
Deferred Taxes
208
200
184
180
187
Other Liabilities
109
347
405
436
400
Total Liabilities
5,051
5,352
5,441
4,564
6,045
Common Equity (Total)
1,916
1,724
1,901
2,397
2,871
Total Shareholders' Equity
1,916
1,724
1,901
2,397
2,871
Total Equity
2,832
3,038
3,300
3,776
4,314
Liabilities & Shareholders' Equity
7,911
8,450
9,014
8,589
10,590
Accumulated Minority Interest
916
1,313
1,399
1,379
1,443
Non-Equity Reserves
28
60
274
249
231
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