Qingdao Port International Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,636
9,278
9,259
10,008
14,819
13,071
Total Accounts Receivable
2,853
3,386
3,570
4,009
5,096
7,567
Inventories
262
268
473
604
726
199
Other Current Assets
33
699
1,024
49
14
106
Total Current Assets
4,785
13,631
14,326
14,669
20,655
20,944
Net Property, Plant & Equipment
11,103
13,358
14,356
15,793
18,355
18,429
Total Investments and Advances
6,009
5,933
5,836
5,968
10,702
10,586
Long-Term Note Receivable
276
114
2,005
3,887
5,277
1,832
Intangible Assets
51
117
1,044
1,060
1,132
2,389
Other Assets
849
1,245
246
397
489
394
Total Assets
24,273
35,457
37,836
42,731
57,714
55,649
ST Debt & Current Portion LT Debt
-
1,684
1,123
1,463
11,047
Accounts Payable
921
9,293
1,599
1,256
1,822
Income Tax Payable
60
57
88
149
151
Other Current Liabilities
4,535
428
10,243
11,569
2,754
Total Current Liabilities
5,516
11,462
13,053
14,436
15,774
Long-Term Debt
-
103
4,359
7,724
5,065
Provision for Risks & Charges
3,245
3,446
3,466
3,108
2,893
Deferred Taxes
1,200
1,033
-
935
1,077
Other Liabilities
5,026
4,693
584
7
3,700
Total Liabilities
13,787
19,729
21,486
25,296
27,460
Common Equity (Total)
10,257
14,540
15,115
15,882
28,276
Total Shareholders' Equity
10,257
14,540
15,115
15,882
28,276
Total Equity
10,287
15,542
16,169
17,273
30,086
Liabilities & Shareholders' Equity
24,273
35,457
37,836
42,731
57,714
Accumulated Minority Interest
31
1,002
1,054
1,391
1,810
Non-Equity Reserves
198
187
181
162
167
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