Huayu Expressway Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
21
14
24
11
31
43
Total Accounts Receivable
1
1
2
5
21
415
Other Current Assets
8
15
3
1
1
17
Total Current Assets
30
30
28
17
52
477
Net Property, Plant & Equipment
24
19
15
14
13
11
Intangible Assets
1,697
1,648
1,366
1,270
1,419
1,302
Total Assets
1,904
1,847
1,549
1,423
1,610
1,949
ST Debt & Current Portion LT Debt
608
625
629
69
79
Other Current Liabilities
221
163
134
61
131
Total Current Liabilities
829
789
764
130
210
Long-Term Debt
754
730
661
1,069
1,065
Deferred Taxes
152
150
139
122
125
Other Liabilities
79
88
99
216
301
Total Liabilities
1,661
1,607
1,524
1,415
1,576
Common Equity (Total)
214
211
16
-
22
Total Shareholders' Equity
214
211
16
-
22
Total Equity
243
240
25
8
34
Liabilities & Shareholders' Equity
1,904
1,847
1,549
1,423
1,610
Accumulated Minority Interest
29
29
9
9
12
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