China Merchants Ports Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,763
10,081
10,293
3,637
9,247
7,175
Total Accounts Receivable
1,327
3,204
1,609
1,475
2,746
2,665
Inventories
94
108
77
77
99
108
Other Current Assets
618
492
307
824
960
851
Total Current Assets
5,802
13,885
12,286
6,013
13,052
10,799
Net Property, Plant & Equipment
19,034
19,982
19,570
18,459
30,880
29,212
Total Investments and Advances
46,304
50,365
53,164
62,734
65,164
69,511
Long-Term Note Receivable
-
-
-
-
12
-
Intangible Assets
8,592
16,755
8,633
8,198
9,553
19,054
Other Assets
9,338
1,391
8,655
7,660
13,239
11,301
Total Assets
89,191
102,436
102,349
103,113
131,951
139,937
ST Debt & Current Portion LT Debt
2,417
6,675
1,800
5,362
6,268
Accounts Payable
334
269
271
275
397
Income Tax Payable
209
596
406
285
262
Other Current Liabilities
1,792
2,825
2,311
3,222
8,602
Total Current Liabilities
4,752
10,365
4,788
9,144
15,529
Long-Term Debt
24,541
28,576
32,569
32,291
22,292
Provision for Risks & Charges
-
-
964
948
943
Deferred Taxes
1,828
2,150
2,292
1,924
2,587
Other Liabilities
1,523
1,421
270
238
908
Total Liabilities
32,765
42,570
40,924
44,594
42,310
Common Equity (Total)
48,599
52,150
53,604
50,689
73,447
Total Shareholders' Equity
48,599
52,150
53,604
50,689
73,447
Total Equity
56,426
59,866
61,425
58,519
89,641
Liabilities & Shareholders' Equity
89,191
102,436
102,349
103,113
131,951
Accumulated Minority Interest
7,827
7,716
7,821
7,830
16,194
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