China Shipping Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,458
3,830
5,859
7,128
6,012
3,956
Total Accounts Receivable
3,427
3,307
4,977
1,905
1,519
2,513
Inventories
1,138
1,044
853
504
788
1,057
Other Current Assets
328
501
607
476
385
394
Total Current Assets
7,351
8,682
12,296
10,012
8,703
7,919
Net Property, Plant & Equipment
60,741
63,129
75,312
46,686
53,885
56,233
Total Investments and Advances
7,410
9,462
11,281
6,191
7,163
6,269
Long-Term Note Receivable
281
983
2,529
1,622
2,512
1,650
Intangible Assets
28
20
130
162
165
171
Other Assets
63
13
10
2
1
20
Total Assets
76,255
82,799
102,140
64,732
72,489
72,317
ST Debt & Current Portion LT Debt
11,617
15,483
13,263
5,162
8,346
Accounts Payable
1,420
1,238
1,764
1,506
1,256
Income Tax Payable
45
23
204
164
46
Other Current Liabilities
2,038
837
1,368
1,270
940
Total Current Liabilities
15,120
17,582
16,599
8,103
10,588
Long-Term Debt
31,978
35,713
45,286
24,448
26,802
Provision for Risks & Charges
448
352
580
710
156
Deferred Taxes
127
238
288
272
364
Other Liabilities
6
1,528
509
547
591
Total Liabilities
47,807
55,447
63,267
34,137
38,562
Common Equity (Total)
27,188
26,328
37,843
30,583
33,516
Total Shareholders' Equity
27,188
26,328
37,843
30,583
33,516
Total Equity
28,449
27,352
38,873
30,594
33,927
Liabilities & Shareholders' Equity
76,255
82,799
102,140
64,732
72,489
Accumulated Minority Interest
1,261
1,023
1,030
11
411
Non-Equity Reserves
-
-
-
-
-
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