Dalian Port | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,293
3,827
3,599
8,031
9,199
8,692
Total Accounts Receivable
1,476
1,878
2,381
1,400
2,283
1,977
Inventories
530
1,206
1,117
504
844
170
Other Current Assets
86
444
372
287
206
62
Total Current Assets
6,385
7,355
7,470
10,222
12,532
10,901
Net Property, Plant & Equipment
21,265
20,401
19,300
17,393
22,952
21,919
Total Investments and Advances
6,133
6,013
6,786
6,495
6,064
5,221
Long-Term Note Receivable
-
-
-
13
-
-
Intangible Assets
979
931
1,071
1,234
1,990
1,990
Other Assets
30
32
66
151
302
149
Total Assets
34,871
34,811
34,767
35,591
43,919
40,305
ST Debt & Current Portion LT Debt
4,656
3,096
3,768
5,172
8,919
Accounts Payable
276
468
279
263
457
Income Tax Payable
69
71
57
98
50
Other Current Liabilities
2,024
1,780
1,758
1,325
1,611
Total Current Liabilities
7,025
5,416
5,862
6,858
11,036
Long-Term Debt
8,158
9,944
9,873
6,770
7,186
Deferred Taxes
62
66
60
68
62
Other Liabilities
128
-
-
-
119
Total Liabilities
15,327
15,373
15,749
13,644
18,481
Common Equity (Total)
17,220
17,138
16,755
19,829
18,186
Total Shareholders' Equity
17,220
17,138
16,755
19,829
21,680
Total Equity
18,778
18,730
18,343
21,316
24,753
Liabilities & Shareholders' Equity
34,871
34,811
34,767
35,591
43,919
Accumulated Minority Interest
1,558
1,592
1,588
1,487
3,073
Non-Equity Reserves
765
708
674
631
684
Preferred Stock (Carrying Value)
-
-
-
-
3,494
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