Tianjin Port Development Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,298
7,554
9,603
7,839
10,742
11,002
Total Accounts Receivable
3,691
5,428
3,052
3,394
3,073
3,106
Inventories
529
705
192
172
238
318
Other Current Assets
847
1,168
438
189
161
195
Total Current Assets
11,366
14,855
13,285
11,594
14,214
14,622
Net Property, Plant & Equipment
21,682
21,895
20,493
18,960
19,835
18,804
Total Investments and Advances
5,381
6,347
6,169
5,940
6,932
6,034
Long-Term Note Receivable
-
-
597
-
-
-
Intangible Assets
47
51
49
65
70
60
Other Assets
5,424
5,835
5,760
5,686
6,334
5,897
Total Assets
44,071
49,115
46,452
42,337
47,447
45,471
ST Debt & Current Portion LT Debt
3,787
3,796
5,594
3,283
7,720
Accounts Payable
1,637
4,947
1,039
1,197
1,370
Income Tax Payable
120
154
137
137
121
Other Current Liabilities
2,976
3,103
3,134
1,832
1,943
Total Current Liabilities
8,520
12,000
9,904
6,449
11,153
Long-Term Debt
11,304
11,254
11,575
11,428
8,824
Deferred Taxes
77
200
251
230
420
Other Liabilities
1
1
1
21
24
Total Liabilities
20,072
23,588
21,830
18,220
20,485
Common Equity (Total)
11,489
12,006
11,611
11,137
12,725
Total Shareholders' Equity
11,489
12,006
11,611
11,137
12,725
Total Equity
23,999
25,528
24,622
24,116
26,963
Liabilities & Shareholders' Equity
44,071
49,115
46,452
42,337
47,447
Accumulated Minority Interest
12,510
13,522
13,011
12,979
14,238
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