Towngas China Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,605
1,797
2,376
1,666
1,726
1,705
Total Accounts Receivable
946
1,057
925
820
1,090
1,582
Inventories
588
566
558
493
637
575
Other Current Assets
908
956
772
537
683
597
Total Current Assets
5,047
4,376
4,632
3,515
4,135
4,459
Net Property, Plant & Equipment
9,355
11,026
12,055
12,692
15,060
15,914
Total Investments and Advances
4,779
4,999
5,364
5,371
6,568
6,912
Long-Term Note Receivable
123
-
-
16
24
51
Intangible Assets
5,972
6,499
6,293
5,855
6,348
6,015
Other Assets
352
450
528
577
641
664
Total Assets
25,629
27,350
28,871
28,027
32,775
34,015
ST Debt & Current Portion LT Debt
2,419
2,483
3,183
2,653
3,757
Accounts Payable
870
1,028
942
1,045
1,198
Income Tax Payable
563
582
650
677
800
Other Current Liabilities
3,530
3,296
3,373
3,395
4,167
Total Current Liabilities
7,383
7,389
8,148
7,770
9,922
Long-Term Debt
4,482
5,069
5,585
5,184
5,072
Deferred Taxes
276
441
437
409
454
Other Liabilities
10
7
-
-
129
Total Liabilities
12,150
12,906
14,171
13,363
15,577
Common Equity (Total)
12,531
13,254
13,478
13,499
15,845
Total Shareholders' Equity
12,531
13,254
13,478
13,499
15,845
Total Equity
13,478
14,444
14,700
14,664
17,198
Liabilities & Shareholders' Equity
25,629
27,350
28,871
28,027
32,775
Accumulated Minority Interest
947
1,191
1,222
1,165
1,353
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