Hong Kong Aircraft Engineering Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,380
2,341
1,427
1,322
998
Total Accounts Receivable
1,397
1,768
1,908
1,596
1,689
Inventories
457
1,242
1,653
1,703
1,966
Other Current Assets
670
80
22
42
15
Total Current Assets
4,904
5,431
5,010
4,663
4,668
Net Property, Plant & Equipment
4,909
5,319
5,319
5,264
5,719
Total Investments and Advances
1,224
1,240
1,262
1,610
1,733
Intangible Assets
503
2,608
2,531
2,166
1,466
Other Assets
705
430
390
378
393
Total Assets
12,306
15,044
14,672
14,350
14,035
ST Debt & Current Portion LT Debt
902
1,623
181
203
440
Accounts Payable
289
531
641
574
623
Income Tax Payable
45
45
53
62
68
Other Current Liabilities
1,586
1,522
1,813
1,703
2,059
Total Current Liabilities
2,822
3,721
2,688
2,542
3,190
Long-Term Debt
1,655
3,446
4,251
3,775
3,212
Provision for Risks & Charges
-
-
275
218
108
Deferred Taxes
232
250
68
5
266
Other Liabilities
199
224
44
22
18
Total Liabilities
4,969
7,657
7,486
6,831
6,850
Common Equity (Total)
6,097
6,069
5,881
6,174
5,568
Total Shareholders' Equity
6,097
6,069
5,881
6,174
5,568
Total Equity
7,326
7,387
7,186
7,519
7,185
Liabilities & Shareholders' Equity
12,306
15,044
14,672
14,350
14,035
Accumulated Minority Interest
1,229
1,318
1,305
1,345
1,617
Non-Equity Reserves
11
-
-
-
-
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