China COSCO Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
67,963
51,340
41,173
36,272
31,379
41,727
Total Accounts Receivable
9,331
7,279
10,639
9,828
11,062
14,208
Inventories
3,388
2,750
1,793
1,746
2,797
4,676
Other Current Assets
2,344
2,184
2,065
2,763
2,110
8,157
Total Current Assets
83,026
63,553
55,669
50,608
47,348
68,769
Net Property, Plant & Equipment
103,952
99,676
102,778
54,019
68,898
131,445
Total Investments and Advances
16,173
16,843
28,671
24,866
34,118
40,327
Long-Term Note Receivable
577
2,041
945
1,356
1,257
1,762
Intangible Assets
3,198
2,977
2,789
2,363
6,540
15,673
Other Assets
213
765
543
182
336
981
Total Assets
207,392
186,022
191,550
133,490
159,887
260,165
ST Debt & Current Portion LT Debt
35,958
24,142
14,281
11,154
23,614
Accounts Payable
13,994
12,388
13,689
18,712
19,580
Income Tax Payable
1,521
1,495
922
793
908
Other Current Liabilities
10,161
6,222
6,850
6,715
8,108
Total Current Liabilities
61,633
44,247
35,741
37,375
52,210
Long-Term Debt
87,156
85,091
89,891
52,958
52,715
Provision for Risks & Charges
635
2,014
1,461
407
475
Deferred Taxes
2,394
522
546
487
186
Other Liabilities
1,219
8
47
28
98
Total Liabilities
153,291
132,049
127,840
91,351
107,075
Common Equity (Total)
31,024
30,473
34,086
20,442
24,812
Total Shareholders' Equity
31,024
30,473
34,086
20,442
24,812
Total Equity
53,939
53,696
63,460
41,891
52,472
Liabilities & Shareholders' Equity
207,392
186,022
191,550
133,490
159,887
Accumulated Minority Interest
22,915
23,223
29,374
21,449
27,660
Non-Equity Reserves
162
276
250
247
340
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