Jiangsu Expressway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
738
1,215
845
626
966
1,520
Total Accounts Receivable
1,644
1,687
1,147
700
853
411
Inventories
3,643
3,865
3,887
3,506
3,614
4,613
Other Current Assets
63
365
120
90
92
182
Total Current Assets
6,089
7,132
5,999
4,921
5,525
6,727
Net Property, Plant & Equipment
1,572
2,577
3,250
3,271
12,060
13,572
Total Investments and Advances
6,549
6,902
6,903
7,686
9,198
11,253
Long-Term Note Receivable
-
-
358
412
-
-
Intangible Assets
20,136
30,170
26,542
23,791
23,964
23,127
Other Assets
1
8
7
12
1
18
Total Assets
34,368
46,851
43,534
40,478
51,142
54,944
ST Debt & Current Portion LT Debt
5,407
9,479
10,321
5,431
7,762
Accounts Payable
476
148
1,103
1,102
1,106
Income Tax Payable
171
119
48
218
243
Other Current Liabilities
955
1,600
956
1,325
1,361
Total Current Liabilities
7,009
11,346
12,428
8,076
10,472
Long-Term Debt
1,617
8,334
5,776
6,615
9,417
Provision for Risks & Charges
-
-
-
-
10
Deferred Taxes
19
61
473
231
276
Other Liabilities
-
-
-
-
3
Total Liabilities
8,627
19,681
18,207
14,846
20,018
Common Equity (Total)
25,099
26,269
24,438
24,778
28,235
Total Shareholders' Equity
25,099
26,269
24,438
24,778
28,235
Total Equity
25,742
27,124
25,286
25,595
31,085
Liabilities & Shareholders' Equity
34,368
46,851
43,534
40,478
51,142
Accumulated Minority Interest
643
854
847
817
2,851
Non-Equity Reserves
-
45
42
37
38
About Jiangsu Expressway Co.
View Profile
