Sinotrans Shipping Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
7,535
5,235
4,134
5,260
5,692
Total Accounts Receivable
1,336
1,545
975
893
1,017
Inventories
199
240
126
140
151
Other Current Assets
509
1,051
1,366
336
401
Total Current Assets
9,579
8,070
6,602
6,629
7,261
Net Property, Plant & Equipment
9,277
10,395
10,013
8,570
8,839
Total Investments and Advances
758
808
1,486
748
857
Long-Term Note Receivable
661
235
125
117
130
Intangible Assets
-
5
10
19
25
Total Assets
20,346
19,574
18,238
16,083
17,112
ST Debt & Current Portion LT Debt
49
59
60
62
650
Accounts Payable
1,493
1,547
1,319
1,184
1,334
Income Tax Payable
5
8
5
14
37
Other Current Liabilities
1,372
364
362
359
307
Total Current Liabilities
2,919
1,978
1,747
1,619
2,327
Long-Term Debt
486
609
549
488
429
Provision for Risks & Charges
-
2
-
50
19
Deferred Taxes
71
62
3
-
-
Total Liabilities
3,405
2,589
2,296
2,156
2,776
Common Equity (Total)
16,948
16,685
15,775
13,866
14,204
Total Shareholders' Equity
16,948
16,685
15,775
13,866
14,204
Total Equity
16,942
16,985
15,942
13,927
14,336
Liabilities & Shareholders' Equity
20,346
19,574
18,238
16,083
17,112
Accumulated Minority Interest
6
300
168
61
132
About Sinotrans Shipping
View Profile
