Power Assets Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
7,894
61,291
68,149
61,710
25,407
5,229
Total Accounts Receivable
1,564
808
386
159
166
159
Inventories
948
-
-
-
-
-
Other Current Assets
88
2
8
2
1
87
Total Current Assets
10,494
62,101
68,543
61,871
25,574
5,475
Net Property, Plant & Equipment
47,121
14
12
12
2
14
Total Investments and Advances
44,698
73,874
66,536
67,657
81,145
85,897
Long-Term Note Receivable
263
259
246
197
242
-
Other Assets
2,619
22
21
21
17
5
Total Assets
105,237
136,274
135,358
129,777
107,001
91,437
ST Debt & Current Portion LT Debt
503
-
-
-
3,544
Accounts Payable
4,107
2,621
2,034
2,595
3,183
Income Tax Payable
340
2
41
46
91
Other Current Liabilities
2
77
44
-
14
Total Current Liabilities
4,952
2,700
2,119
2,641
6,832
Long-Term Debt
21,845
10,204
9,405
8,514
3,679
Provision for Risks & Charges
559
122
140
145
121
Deferred Taxes
5,913
4
27
5
21
Other Liabilities
2,488
160
70
52
789
Total Liabilities
35,799
13,186
11,761
11,366
11,421
Common Equity (Total)
69,438
123,088
123,597
118,411
95,580
Total Shareholders' Equity
69,438
123,088
123,597
118,411
95,580
Total Equity
69,438
123,088
123,597
118,411
95,580
Liabilities & Shareholders' Equity
105,237
136,274
135,358
129,777
107,001
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