China Ocean Industry Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
312
131
147
104
16
12
Total Accounts Receivable
205
235
248
277
892
1,035
Inventories
190
123
277
480
406
519
Other Current Assets
11
16
14
104
49
-
Total Current Assets
717
505
685
964
1,363
1,567
Net Property, Plant & Equipment
551
418
316
195
562
443
Total Investments and Advances
-
562
572
830
786
252
Long-Term Note Receivable
63
62
14
3
8
6
Intangible Assets
-
-
434
329
366
220
Other Assets
323
313
302
357
371
359
Total Assets
1,654
1,860
2,322
2,680
3,456
2,847
ST Debt & Current Portion LT Debt
983
740
1,202
1,305
2,029
Accounts Payable
432
264
196
71
166
Income Tax Payable
-
-
-
4
6
Other Current Liabilities
810
751
581
681
1,307
Total Current Liabilities
2,225
1,755
1,979
2,061
3,509
Long-Term Debt
392
949
310
1,143
773
Deferred Taxes
97
91
115
86
107
Other Liabilities
-
-
316
5
5
Total Liabilities
2,714
2,795
2,720
3,296
4,394
Common Equity (Total)
1,060
935
399
656
989
Total Shareholders' Equity
1,060
935
399
656
989
Total Equity
1,060
935
398
616
938
Liabilities & Shareholders' Equity
1,654
1,860
2,322
2,680
3,456
Accumulated Minority Interest
-
-
1
40
51
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