Binhai Investment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
691
485
344
332
3,272
995
Total Accounts Receivable
482
462
478
499
603
558
Inventories
162
165
124
134
277
272
Other Current Assets
158
145
137
126
-
-
Total Current Assets
1,494
1,256
1,083
1,092
4,151
1,825
Net Property, Plant & Equipment
2,251
2,584
2,732
2,834
3,464
3,861
Total Investments and Advances
46
57
55
60
76
78
Intangible Assets
-
-
-
13
15
40
Other Assets
48
92
97
68
165
206
Total Assets
3,847
3,989
3,968
4,072
7,876
6,018
ST Debt & Current Portion LT Debt
265
957
261
68
2,120
Accounts Payable
340
312
280
303
487
Income Tax Payable
59
56
49
44
64
Other Current Liabilities
665
641
666
679
1,003
Total Current Liabilities
1,329
1,967
1,255
1,095
3,675
Long-Term Debt
1,497
847
1,533
1,722
2,705
Other Liabilities
149
92
-
-
-
Total Liabilities
2,975
2,905
2,789
2,816
6,380
Common Equity (Total)
248
554
717
757
999
Total Shareholders' Equity
848
1,054
1,147
1,187
1,429
Total Equity
872
1,083
1,179
1,222
1,462
Liabilities & Shareholders' Equity
3,847
3,989
3,968
4,072
7,876
Accumulated Minority Interest
24
29
32
35
33
Non-Equity Reserves
-
-
-
33
35
Preferred Stock (Carrying Value)
600
501
430
430
430
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