Sichuan Expressway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,472
4,980
3,823
4,420
3,363
4,189
Total Accounts Receivable
1,869
1,634
1,623
2,349
1,287
1,835
Inventories
1,454
1,689
2,020
2,631
2,226
2,087
Other Current Assets
986
953
1,104
289
204
281
Total Current Assets
6,781
9,256
8,569
9,688
7,080
8,393
Net Property, Plant & Equipment
745
722
741
722
631
598
Total Investments and Advances
280
332
668
657
809
1,553
Long-Term Note Receivable
635
805
1,844
1,516
2,380
1,676
Intangible Assets
22,223
24,837
28,029
27,957
30,019
28,438
Other Assets
35
33
164
38
222
609
Total Assets
30,700
35,998
40,031
40,594
41,157
41,285
ST Debt & Current Portion LT Debt
2,219
2,500
1,419
2,232
3,073
Accounts Payable
1,986
2,707
3,075
3,825
1,817
Income Tax Payable
167
289
274
75
91
Other Current Liabilities
401
1,175
1,511
1,885
1,768
Total Current Liabilities
4,773
6,670
6,279
8,017
6,749
Long-Term Debt
11,124
13,582
17,775
16,986
17,149
Provision for Risks & Charges
-
-
-
-
4
Deferred Taxes
-
24
4
1
2
Other Liabilities
6
267
-
-
-
Total Liabilities
15,928
20,537
24,069
25,016
23,918
Common Equity (Total)
14,094
14,707
14,942
14,865
16,679
Total Shareholders' Equity
14,094
14,707
14,942
14,865
16,679
Total Equity
14,768
15,459
15,870
15,490
17,148
Liabilities & Shareholders' Equity
30,700
35,998
40,031
40,594
41,157
Accumulated Minority Interest
674
752
928
625
469
Non-Equity Reserves
3
2
92
88
91
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