Zhongyu Gas Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
439
828
1,079
780
464
1,601
Total Accounts Receivable
179
519
453
517
837
1,883
Inventories
161
259
227
208
427
671
Other Current Assets
103
95
160
136
267
331
Total Current Assets
882
1,701
1,920
1,640
1,996
4,487
Net Property, Plant & Equipment
2,693
3,430
4,810
5,944
7,429
8,880
Total Investments and Advances
13
493
251
295
509
467
Intangible Assets
817
930
1,233
1,248
1,298
1,359
Other Assets
294
345
495
497
568
1,031
Total Assets
4,699
6,899
8,709
9,624
11,801
16,281
ST Debt & Current Portion LT Debt
528
424
1,206
672
1,770
Accounts Payable
317
340
592
576
727
Income Tax Payable
62
80
66
90
141
Other Current Liabilities
552
682
748
1,371
1,038
Total Current Liabilities
1,459
1,526
2,611
2,709
3,677
Long-Term Debt
1,281
3,029
3,699
3,753
3,935
Deferred Taxes
24
46
121
350
459
Total Liabilities
2,763
4,600
6,431
6,812
8,071
Common Equity (Total)
1,692
1,994
2,007
2,553
3,174
Total Shareholders' Equity
1,692
1,994
2,007
2,553
3,174
Total Equity
1,929
2,293
2,272
2,806
3,723
Liabilities & Shareholders' Equity
4,699
6,899
8,709
9,624
11,801
Accumulated Minority Interest
236
299
266
253
549
Non-Equity Reserves
7
6
6
6
6
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