Sinotrans Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,440
8,243
9,938
13,940
17,448
18,164
Total Accounts Receivable
10,211
10,968
10,562
14,218
16,085
14,802
Inventories
78
193
177
198
378
304
Other Current Assets
1,180
1,440
1,131
1,963
2,189
2,502
Total Current Assets
19,909
20,844
21,809
30,320
36,100
35,772
Net Property, Plant & Equipment
10,062
9,206
9,206
19,519
20,693
15,892
Total Investments and Advances
5,719
6,776
7,079
5,985
7,324
11,518
Long-Term Note Receivable
-
158
-
-
-
162
Intangible Assets
159
160
150
3,164
3,472
6,190
Other Assets
3,601
3,582
3,431
4,946
6,567
349
Total Assets
39,641
40,886
41,874
64,277
74,550
70,125
ST Debt & Current Portion LT Debt
1,796
3,701
5,467
2,314
2,997
Accounts Payable
7,531
7,327
7,163
9,204
11,922
Income Tax Payable
192
256
524
303
408
Other Current Liabilities
6,281
5,107
4,878
15,330
14,613
Total Current Liabilities
15,800
16,392
18,032
27,151
29,940
Long-Term Debt
5,565
3,741
1,353
10,083
12,679
Deferred Taxes
187
64
51
42
115
Other Liabilities
-
-
4
543
478
Total Liabilities
21,369
20,230
19,537
38,078
43,376
Common Equity (Total)
14,775
16,778
18,049
21,506
25,411
Total Shareholders' Equity
14,775
16,778
18,049
21,506
25,411
Total Equity
17,998
20,381
22,032
25,914
30,704
Liabilities & Shareholders' Equity
39,641
40,886
41,874
64,277
74,550
Accumulated Minority Interest
3,222
3,603
3,983
4,408
5,293
Non-Equity Reserves
275
275
305
285
470
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