Shenzhen Expressway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,402
2,043
7,685
7,022
3,027
5,099
Total Accounts Receivable
847
2,026
1,082
873
578
2,243
Inventories
442
668
774
740
719
672
Other Current Assets
175
296
554
290
406
575
Total Current Assets
2,866
5,033
10,095
8,925
4,729
8,589
Net Property, Plant & Equipment
1,472
1,323
1,415
1,368
1,185
994
Total Investments and Advances
2,074
2,175
2,419
5,311
11,025
9,182
Long-Term Note Receivable
-
1,615
82
18
310
184
Intangible Assets
22,742
20,193
23,003
20,443
25,393
26,908
Other Assets
12
8
733
6
2,166
816
Total Assets
29,253
30,411
37,929
36,255
44,985
46,870
ST Debt & Current Portion LT Debt
1,219
1,074
2,112
1,226
4,229
Accounts Payable
481
205
217
245
418
Income Tax Payable
77
655
431
284
250
Other Current Liabilities
1,084
1,734
2,279
3,730
3,277
Total Current Liabilities
2,862
3,669
5,039
5,485
8,174
Long-Term Debt
10,689
8,986
5,839
6,165
9,257
Provision for Risks & Charges
-
-
149
142
164
Deferred Taxes
956
902
1,414
1,176
1,668
Other Liabilities
265
389
7,450
6,662
6,437
Total Liabilities
14,859
14,011
20,073
19,815
25,877
Common Equity (Total)
12,775
14,747
14,762
14,140
16,348
Total Shareholders' Equity
12,775
14,747
14,762
14,140
16,348
Total Equity
14,395
16,400
17,856
16,413
18,937
Liabilities & Shareholders' Equity
29,253
30,411
37,929
36,255
44,985
Accumulated Minority Interest
1,620
1,653
3,094
2,272
2,589
Non-Equity Reserves
-
-
-
28
172
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