Shanghai Dazhong Public Utilities | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,273
2,051
2,082
4,074
6,611
3,698
Total Accounts Receivable
531
475
1,268
967
1,450
1,647
Inventories
375
431
333
354
378
406
Other Current Assets
24
5
11
17
33
118
Total Current Assets
2,204
2,961
3,694
5,412
8,472
5,869
Net Property, Plant & Equipment
4,845
5,310
5,234
5,116
5,904
5,535
Total Investments and Advances
4,607
4,890
6,014
6,245
8,834
10,185
Long-Term Note Receivable
1,876
1,946
2,075
2,144
903
1,798
Intangible Assets
309
331
316
482
789
1,182
Other Assets
5
7
9
5
6
13
Total Assets
13,853
15,453
17,366
19,428
24,948
24,623
ST Debt & Current Portion LT Debt
847
1,080
1,822
2,538
6,770
Accounts Payable
1,208
1,721
1,327
1,439
1,517
Income Tax Payable
41
43
37
48
62
Other Current Liabilities
1,969
2,102
1,973
2,267
2,382
Total Current Liabilities
4,065
4,946
5,158
6,292
10,731
Long-Term Debt
2,266
2,308
2,490
2,201
2,306
Provision for Risks & Charges
-
44
48
44
81
Deferred Taxes
67
122
120
88
3
Other Liabilities
1,289
1,318
1,355
1,455
235
Total Liabilities
7,694
8,744
9,193
10,103
13,393
Common Equity (Total)
5,055
5,510
6,892
7,942
8,692
Total Shareholders' Equity
5,055
5,510
6,892
7,942
8,692
Total Equity
6,158
6,708
8,158
9,205
10,035
Liabilities & Shareholders' Equity
13,853
15,453
17,366
19,428
24,948
Accumulated Minority Interest
1,103
1,197
1,266
1,262
1,343
Non-Equity Reserves
1
1
14
120
1,519
About Shanghai Dazhong Public Utilities
View Profile
