Hubei Chutian 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
695
484
305
455
702
929
Total Accounts Receivable
44
58
65
88
543
692
Inventories
-
1
2
1
120
311
Other Current Assets
619
11
19
17
36
105
Total Current Assets
1,358
555
391
561
1,400
2,037
Net Property, Plant & Equipment
4,475
771
637
572
631
629
Total Investments and Advances
-
177
195
263
323
421
Intangible Assets
7,253
7,480
7,587
7,421
8,224
7,750
Other Assets
8
23
25
24
23
22
Total Assets
13,101
9,013
8,903
8,887
10,635
10,897
ST Debt & Current Portion LT Debt
1,100
703
258
119
1,004
Accounts Payable
837
476
323
151
388
Income Tax Payable
56
106
13
19
67
Other Current Liabilities
969
246
251
792
230
Total Current Liabilities
2,961
1,531
845
1,081
1,689
Long-Term Debt
6,197
3,566
3,759
3,180
2,525
Deferred Taxes
7
7
68
46
24
Other Liabilities
-
169
161
-
-
Total Liabilities
9,158
5,266
4,765
4,261
4,223
Common Equity (Total)
3,522
3,722
4,067
4,327
6,012
Total Shareholders' Equity
3,522
3,722
4,067
4,327
6,012
Total Equity
3,943
3,747
4,089
4,345
6,027
Liabilities & Shareholders' Equity
13,101
9,013
8,903
8,887
10,635
Accumulated Minority Interest
420
25
22
18
14
Non-Equity Reserves
-
-
50
281
385
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