China Tian Lun Gas Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,034
774
1,148
1,299
1,202
1,892
Total Accounts Receivable
277
559
705
636
739
1,611
Inventories
120
96
72
47
56
228
Other Current Assets
46
45
16
62
84
297
Total Current Assets
1,477
1,473
1,941
2,044
2,081
4,028
Net Property, Plant & Equipment
929
1,353
2,320
2,370
2,826
3,055
Total Investments and Advances
12
73
132
390
713
1,126
Intangible Assets
824
1,586
2,958
3,346
4,091
4,318
Other Assets
111
176
618
358
450
474
Total Assets
3,355
4,663
7,971
8,516
10,170
13,039
ST Debt & Current Portion LT Debt
294
825
1,014
947
1,163
Accounts Payable
100
144
184
210
217
Income Tax Payable
36
72
107
132
172
Other Current Liabilities
446
479
575
557
748
Total Current Liabilities
875
1,521
1,880
1,845
2,300
Long-Term Debt
1,000
921
2,267
3,070
3,494
Deferred Taxes
80
193
353
382
473
Other Liabilities
-
181
148
140
151
Total Liabilities
1,957
2,817
4,650
5,446
6,428
Common Equity (Total)
1,178
1,432
2,803
2,712
3,335
Total Shareholders' Equity
1,178
1,432
2,803
2,712
3,335
Total Equity
1,397
1,846
3,321
3,070
3,743
Liabilities & Shareholders' Equity
3,355
4,663
7,971
8,516
10,170
Accumulated Minority Interest
219
414
518
358
407
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