Shenzhen Chiwan Wharf Holdings Ltd. A | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
916
594
815
605
982
Total Accounts Receivable
328
324
263
366
376
Inventories
27
24
21
25
26
Other Current Assets
2
2
3
9
5
Total Current Assets
1,274
944
1,102
1,004
1,390
Net Property, Plant & Equipment
4,410
4,193
3,861
4,505
4,821
Total Investments and Advances
2,065
1,932
1,786
1,337
1,440
Intangible Assets
1,501
1,201
1,262
1,572
1,634
Other Assets
72
366
226
262
277
Total Assets
9,409
8,670
8,252
8,694
9,574
ST Debt & Current Portion LT Debt
1,345
500
766
548
120
Accounts Payable
179
97
109
112
158
Income Tax Payable
72
78
51
64
109
Other Current Liabilities
328
536
372
259
676
Total Current Liabilities
1,924
1,212
1,299
982
1,063
Long-Term Debt
1,272
1,244
594
361
389
Deferred Taxes
86
32
11
7
1
Other Liabilities
-
-
-
72
187
Total Liabilities
3,198
2,457
1,895
1,422
1,652
Common Equity (Total)
5,056
5,144
5,299
5,284
5,910
Total Shareholders' Equity
5,056
5,144
5,299
5,284
5,910
Total Equity
6,056
6,094
6,241
7,234
7,883
Liabilities & Shareholders' Equity
9,409
8,670
8,252
8,694
9,574
Accumulated Minority Interest
999
950
943
1,949
1,974
Non-Equity Reserves
156
118
115
38
39
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