CSSC Offshore & Marine Engineering | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
10,049
20,993
22,107
14,111
15,679
12,258
Total Accounts Receivable
1,369
2,311
4,597
3,574
4,437
11,754
Inventories
3,828
10,427
12,821
13,778
12,413
5,652
Other Current Assets
1,372
3,603
3,002
2,651
2,976
3,446
Total Current Assets
16,618
37,335
42,527
34,114
35,504
33,110
Net Property, Plant & Equipment
8,902
13,226
13,445
12,916
12,943
14,607
Total Investments and Advances
139
783
502
1,240
938
942
Long-Term Note Receivable
-
461
425
534
552
2,254
Intangible Assets
1,669
2,571
2,455
2,232
2,262
2,542
Other Assets
15
22
25
22
257
182
Total Assets
27,859
55,315
59,949
51,619
53,009
54,139
ST Debt & Current Portion LT Debt
6,915
13,894
12,996
8,966
10,816
Accounts Payable
2,248
6,540
8,039
8,104
9,191
Income Tax Payable
53
229
115
113
48
Other Current Liabilities
4,911
14,392
16,079
11,010
7,720
Total Current Liabilities
14,127
35,055
37,228
28,193
27,775
Long-Term Debt
7,612
7,025
7,985
9,303
9,775
Provision for Risks & Charges
78
1,066
857
796
880
Deferred Taxes
501
913
567
560
551
Other Liabilities
843
8
14
86
79
Total Liabilities
22,674
43,159
46,087
38,378
38,511
Common Equity (Total)
5,007
10,828
12,315
11,544
12,502
Total Shareholders' Equity
5,007
10,828
12,315
11,544
12,502
Total Equity
5,031
10,885
12,375
11,615
14,341
Liabilities & Shareholders' Equity
27,859
55,315
59,949
51,619
53,009
Accumulated Minority Interest
24
57
60
70
1,839
Non-Equity Reserves
154
1,271
1,486
1,626
158
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