Zhejiang Expressway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,210
11,921
18,123
23,236
35,745
41,666
Total Accounts Receivable
4,345
11,693
13,929
9,976
10,382
7,156
Inventories
94
213
378
231
158
180
Other Current Assets
10,676
20,952
32,449
24,746
18,480
17,038
Total Current Assets
21,326
44,779
64,878
58,188
64,764
66,039
Net Property, Plant & Equipment
2,257
4,111
3,794
3,421
3,539
3,287
Total Investments and Advances
1,348
1,437
2,978
3,779
3,242
6,342
Long-Term Note Receivable
514
64
-
-
-
288
Intangible Assets
15,565
18,134
16,078
16,438
16,360
14,278
Other Assets
90
85
69
60
81
74
Total Assets
41,099
68,732
88,190
82,291
88,413
90,673
ST Debt & Current Portion LT Debt
2,369
13,516
13,104
20,228
15,613
Accounts Payable
11,001
21,927
33,321
23,356
18,800
Income Tax Payable
493
668
874
508
730
Other Current Liabilities
1,397
2,081
3,355
3,330
3,776
Total Current Liabilities
15,260
38,191
50,654
47,423
38,920
Long-Term Debt
384
3,950
10,968
7,475
13,962
Deferred Taxes
263
60
80
17
46
Total Liabilities
15,908
42,322
61,935
55,320
53,355
Common Equity (Total)
20,457
21,251
19,975
20,435
24,795
Total Shareholders' Equity
20,457
21,251
19,975
20,435
24,795
Total Equity
25,192
26,410
26,256
26,972
35,058
Liabilities & Shareholders' Equity
41,099
68,732
88,190
82,291
88,413
Accumulated Minority Interest
4,734
5,159
6,280
6,536
10,264
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