HNA Infrastructure Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,840
2,356
1,221
1,063
877
93
Total Accounts Receivable
118
160
855
347
519
450
Other Current Assets
-
1
1
4
4
16
Total Current Assets
3,960
2,519
2,080
1,415
1,400
560
Net Property, Plant & Equipment
1,400
2,491
3,127
4,109
4,160
4,545
Total Investments and Advances
1,444
1,885
1,445
1,544
3,177
3,023
Long-Term Note Receivable
-
-
-
104
65
-
Intangible Assets
238
227
212
194
198
184
Other Assets
204
14
1,437
1,770
1,889
1,796
Total Assets
7,259
7,152
8,309
9,144
10,898
10,111
ST Debt & Current Portion LT Debt
177
556
1,744
713
259
Accounts Payable
15
19
23
24
94
Income Tax Payable
14
52
52
44
81
Other Current Liabilities
319
252
447
1,202
933
Total Current Liabilities
526
879
2,267
1,983
1,366
Long-Term Debt
3,290
2,632
2,136
2,980
2,903
Provision for Risks & Charges
-
3
1
1
-
Deferred Taxes
12
16
9
8
8
Other Liabilities
7
5
4
2
1,698
Total Liabilities
3,823
3,519
4,409
4,966
5,967
Common Equity (Total)
3,398
3,595
3,855
4,123
4,868
Total Shareholders' Equity
3,398
3,595
3,855
4,123
4,868
Total Equity
3,419
3,614
3,881
4,159
4,912
Liabilities & Shareholders' Equity
7,259
7,152
8,309
9,144
10,898
Accumulated Minority Interest
21
19
26
35
44
Non-Equity Reserves
16
18
20
19
19
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