Yuexiu Transport Infrastructure Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,083
1,439
1,046
1,167
3,595
2,729
Total Accounts Receivable
41
275
203
161
172
145
Other Current Assets
228
127
867
125
94
81
Total Current Assets
2,353
1,841
2,116
1,453
3,860
2,955
Net Property, Plant & Equipment
830
869
112
96
105
95
Total Investments and Advances
2,472
2,342
2,243
2,216
2,426
2,244
Long-Term Note Receivable
163
134
-
91
79
-
Intangible Assets
17,525
16,700
23,376
21,329
22,265
20,585
Other Assets
-
-
115
-
-
52
Total Assets
23,344
21,887
28,048
25,252
28,781
25,931
ST Debt & Current Portion LT Debt
904
448
806
365
2,365
Accounts Payable
126
140
94
63
79
Income Tax Payable
123
71
69
93
126
Other Current Liabilities
565
471
1,369
569
459
Total Current Liabilities
1,718
1,129
2,339
1,090
3,028
Long-Term Debt
6,527
5,800
10,289
9,206
9,035
Deferred Taxes
1,934
1,902
2,310
2,190
2,381
Other Liabilities
-
-
99
88
105
Total Liabilities
10,179
8,832
15,123
12,641
14,595
Common Equity (Total)
10,599
10,659
10,230
10,132
11,458
Total Shareholders' Equity
10,599
10,659
10,230
10,132
11,458
Total Equity
13,164
13,055
12,925
12,612
14,186
Liabilities & Shareholders' Equity
23,344
21,887
28,048
25,252
28,781
Accumulated Minority Interest
2,565
2,396
2,694
2,479
2,728
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