Hainan Expressway Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,082
1,063
1,064
1,212
1,618
1,869
Total Accounts Receivable
81
87
67
30
40
22
Inventories
810
889
823
772
510
384
Other Current Assets
142
150
79
23
13
3
Total Current Assets
2,115
2,189
2,032
2,036
2,181
2,279
Net Property, Plant & Equipment
165
156
141
123
114
104
Total Investments and Advances
626
649
673
669
678
690
Intangible Assets
264
225
257
217
175
134
Other Assets
1
1
1
43
3
44
Total Assets
3,217
3,266
3,125
3,103
3,175
3,285
Accounts Payable
139
179
215
180
136
Income Tax Payable
140
43
15
2
7
Other Current Liabilities
188
289
305
298
312
Total Current Liabilities
466
511
535
480
455
Provision for Risks & Charges
-
-
1
1
1
Deferred Taxes
46
41
20
15
23
Other Liabilities
2
-
64
50
55
Total Liabilities
468
515
600
531
510
Common Equity (Total)
2,738
2,740
2,514
2,563
2,659
Total Shareholders' Equity
2,738
2,740
2,514
2,563
2,659
Total Equity
2,749
2,751
2,525
2,573
2,664
Liabilities & Shareholders' Equity
3,217
3,266
3,125
3,103
3,175
Accumulated Minority Interest
11
11
11
9
6
About Hainan Expressway Co.
View Profile
