SITC International Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,395
3,790
2,202
2,832
4,047
3,111
Total Accounts Receivable
601
519
444
461
510
618
Inventories
147
132
83
107
139
180
Other Current Assets
288
339
232
94
102
29
Total Current Assets
4,431
4,779
2,961
3,494
4,797
3,938
Net Property, Plant & Equipment
4,944
5,481
7,088
7,177
6,971
7,262
Total Investments and Advances
368
345
367
456
544
429
Intangible Assets
-
9
8
8
9
20
Other Assets
98
164
251
151
253
501
Total Assets
9,842
10,778
10,675
11,286
12,573
12,150
ST Debt & Current Portion LT Debt
438
1,017
355
494
918
Accounts Payable
1,128
1,096
948
917
1,030
Income Tax Payable
4
20
16
8
10
Other Current Liabilities
439
358
333
307
691
Total Current Liabilities
2,008
2,491
1,653
1,725
2,649
Long-Term Debt
2,052
2,100
2,393
2,681
2,330
Other Liabilities
-
3
4
-
-
Total Liabilities
4,064
4,596
4,046
4,407
4,979
Common Equity (Total)
5,764
6,134
6,576
6,823
7,532
Total Shareholders' Equity
5,764
6,134
6,576
6,823
7,532
Total Equity
5,779
6,182
6,629
6,879
7,594
Liabilities & Shareholders' Equity
9,842
10,778
10,675
11,286
12,573
Accumulated Minority Interest
15
49
54
56
62
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