Qinhuangdao Port Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
4,345
7,615
3,869
2,964
2,072
Total Accounts Receivable
579
435
579
560
511
Inventories
265
244
250
235
240
Other Current Assets
25
23
31
19
43
Total Current Assets
5,215
8,316
4,728
3,779
2,866
Net Property, Plant & Equipment
20,633
25,805
26,347
24,668
21,516
Total Investments and Advances
2,096
2,209
2,735
2,652
2,521
Intangible Assets
131
848
1,175
1,115
2,242
Other Assets
695
695
64
4
3
Total Assets
28,867
37,452
35,170
32,428
29,331
ST Debt & Current Portion LT Debt
3,190
4,349
2,529
2,541
2,902
Accounts Payable
86
140
131
120
115
Income Tax Payable
379
271
241
22
38
Other Current Liabilities
2,806
6,145
3,869
2,396
2,028
Total Current Liabilities
6,462
10,905
6,769
5,079
5,083
Long-Term Debt
9,150
9,437
11,233
11,286
9,667
Provision for Risks & Charges
-
-
-
78
80
Deferred Taxes
97
210
185
210
184
Total Liabilities
15,612
20,342
18,003
16,443
14,830
Common Equity (Total)
11,537
15,218
15,301
14,103
12,759
Total Shareholders' Equity
11,537
15,218
15,301
14,103
12,759
Total Equity
12,975
16,713
16,772
15,564
14,130
Liabilities & Shareholders' Equity
28,867
37,452
35,170
32,428
29,331
Accumulated Minority Interest
1,438
1,494
1,471
1,462
1,371
Non-Equity Reserves
281
398
396
420
371
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