Tianjin Binhai Teda Logistics Group Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
482
659
515
527
862
638
Total Accounts Receivable
509
578
706
632
964
921
Inventories
986
1,033
1,103
929
591
559
Other Current Assets
-
-
-
34
31
-
Total Current Assets
1,977
2,269
2,324
2,122
2,449
2,119
Net Property, Plant & Equipment
259
243
242
205
204
184
Total Investments and Advances
456
428
397
380
398
644
Other Assets
130
124
115
105
110
22
Total Assets
2,822
3,064
3,078
2,812
3,161
2,968
ST Debt & Current Portion LT Debt
346
131
84
250
440
Accounts Payable
1,069
1,405
1,382
957
1,102
Income Tax Payable
18
12
4
7
15
Other Current Liabilities
300
408
537
486
388
Total Current Liabilities
1,734
1,956
2,007
1,700
1,946
Long-Term Debt
-
-
-
63
63
Total Liabilities
1,734
1,956
2,007
1,764
2,008
Common Equity (Total)
967
990
962
936
1,022
Total Shareholders' Equity
967
990
962
936
1,022
Total Equity
1,079
1,100
1,064
1,041
1,146
Liabilities & Shareholders' Equity
2,822
3,064
3,078
2,812
3,161
Accumulated Minority Interest
112
110
101
105
124
Non-Equity Reserves
9
8
7
7
7
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