COSCO SHIPPING Ports Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,596
8,658
7,163
6,490
4,428
4,750
Total Accounts Receivable
1,741
1,149
1,708
1,047
2,044
1,846
Inventories
147
184
113
77
86
108
Other Current Assets
-
322
512
104
104
-
Total Current Assets
11,484
10,313
9,497
7,718
6,661
6,705
Net Property, Plant & Equipment
32,316
31,554
32,700
18,356
23,299
23,935
Total Investments and Advances
11,865
14,232
23,168
23,104
31,747
33,635
Long-Term Note Receivable
93
196
945
1,358
1,252
-
Intangible Assets
75
1,901
56
42
3,532
3,318
Other Assets
2,710
851
2,291
2,037
2,658
2,486
Total Assets
58,551
59,066
68,671
52,616
69,997
70,820
ST Debt & Current Portion LT Debt
3,156
3,644
2,934
4,645
5,005
Accounts Payable
1,256
785
259
255
855
Income Tax Payable
696
685
109
65
124
Other Current Liabilities
1,330
1,891
1,871
1,516
2,081
Total Current Liabilities
6,437
7,006
5,172
6,481
8,066
Long-Term Debt
14,115
11,853
13,945
8,530
14,775
Deferred Taxes
259
324
347
410
197
Other Liabilities
175
635
622
245
163
Total Liabilities
20,996
19,837
20,101
15,666
24,046
Common Equity (Total)
35,249
36,777
45,331
33,764
40,561
Total Shareholders' Equity
35,249
36,777
45,331
33,764
40,561
Total Equity
37,555
39,229
48,571
36,950
45,695
Liabilities & Shareholders' Equity
58,551
59,066
68,671
52,616
69,997
Accumulated Minority Interest
2,306
2,452
3,240
3,186
5,134
Non-Equity Reserves
-
-
-
-
256
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