Xiamen International Port Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,701
1,258
1,245
1,672
1,309
1,872
Total Accounts Receivable
997
1,365
1,261
1,286
1,424
1,496
Inventories
460
555
397
604
705
1,766
Other Current Assets
976
1,050
1,143
1,226
1,112
106
Total Current Assets
4,134
4,228
4,046
4,787
4,550
5,239
Net Property, Plant & Equipment
7,623
7,691
8,954
9,441
14,156
13,443
Total Investments and Advances
1,727
1,729
1,711
1,341
824
366
Long-Term Note Receivable
251
354
316
147
-
-
Intangible Assets
3,174
336
324
346
743
716
Other Assets
79
2,947
3,091
3,189
4,492
4,169
Total Assets
17,336
17,594
18,747
19,540
25,100
24,235
ST Debt & Current Portion LT Debt
1,388
2,187
2,276
2,593
4,577
Accounts Payable
602
774
1,079
1,049
1,020
Income Tax Payable
56
109
250
244
142
Other Current Liabilities
2,527
1,416
1,227
2,241
1,518
Total Current Liabilities
4,573
4,487
4,832
6,127
7,257
Long-Term Debt
1,301
1,117
1,317
1,477
2,917
Provision for Risks & Charges
-
1
1
-
-
Deferred Taxes
34
96
55
19
210
Other Liabilities
72
22
17
13
2
Total Liabilities
6,329
6,033
6,416
7,886
10,720
Common Equity (Total)
5,809
5,998
6,107
5,470
6,269
Total Shareholders' Equity
5,809
5,998
6,107
5,470
6,269
Total Equity
10,883
11,379
12,164
11,504
14,217
Liabilities & Shareholders' Equity
17,336
17,594
18,747
19,540
25,100
Accumulated Minority Interest
5,074
5,380
6,057
6,035
7,948
Non-Equity Reserves
124
182
167
149
162
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