Shenzhen International Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,228
8,924
16,755
12,492
7,647
17,177
Total Accounts Receivable
977
2,359
1,582
1,678
1,067
3,774
Inventories
608
959
1,399
2,919
7,594
8,055
Other Current Assets
201
180
1,978
4,919
1,024
783
Total Current Assets
8,014
12,422
21,714
22,009
17,333
29,790
Net Property, Plant & Equipment
4,837
4,528
4,731
6,291
6,980
7,698
Total Investments and Advances
6,022
6,341
6,132
7,942
14,814
14,900
Long-Term Note Receivable
-
1,475
-
-
-
-
Intangible Assets
23,618
22,105
23,834
21,287
26,090
27,032
Other Assets
654
494
2,551
3,069
5,512
4,157
Total Assets
43,223
47,570
59,097
60,742
70,986
84,365
ST Debt & Current Portion LT Debt
2,297
2,392
3,876
4,809
4,932
Accounts Payable
80
72
141
107
115
Income Tax Payable
173
1,076
800
526
770
Other Current Liabilities
2,005
2,366
3,565
7,377
4,869
Total Current Liabilities
4,555
5,905
8,381
12,819
10,686
Long-Term Debt
15,025
13,355
9,161
7,575
13,224
Provision for Risks & Charges
294
111
150
142
163
Deferred Taxes
1,353
981
1,640
1,615
1,955
Other Liabilities
9
5
-
-
-
Total Liabilities
21,315
20,563
19,467
22,297
26,286
Common Equity (Total)
13,990
17,702
18,160
18,634
23,917
Total Shareholders' Equity
13,990
17,702
18,160
18,634
23,917
Total Equity
21,908
26,728
28,699
28,436
34,980
Liabilities & Shareholders' Equity
43,223
47,570
59,097
60,742
70,986
Accumulated Minority Interest
7,918
9,026
10,539
9,802
11,062
Non-Equity Reserves
-
278
10,930
10,010
9,721
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