Guangdong Investment Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11,569
15,210
15,524
14,845
15,864
17,326
Total Accounts Receivable
525
62
478
564
695
727
Inventories
79
94
143
126
6,339
11,066
Other Current Assets
-
642
346
349
485
498
Total Current Assets
12,174
16,008
16,492
15,885
23,383
29,616
Net Property, Plant & Equipment
3,086
3,650
7,083
6,692
7,485
7,018
Total Investments and Advances
12,235
13,773
14,220
14,305
19,723
20,636
Long-Term Note Receivable
-
463
438
417
922
1,866
Intangible Assets
13,586
13,166
15,522
14,442
14,417
13,349
Other Assets
202
514
308
329
451
445
Total Assets
41,312
47,615
54,110
52,130
66,539
73,182
ST Debt & Current Portion LT Debt
1,036
1,889
614
1,019
5,184
Accounts Payable
575
636
623
578
729
Income Tax Payable
494
528
469
718
970
Other Current Liabilities
2,271
3,079
4,073
3,258
4,105
Total Current Liabilities
4,376
6,134
5,778
5,573
10,988
Long-Term Debt
1,581
2,309
7,273
4,810
567
Deferred Taxes
1,966
2,346
2,689
2,452
4,690
Other Liabilities
1,179
1,122
1,055
995
971
Total Liabilities
9,131
11,951
16,843
13,892
17,375
Common Equity (Total)
27,313
30,267
31,472
32,222
40,214
Total Shareholders' Equity
27,313
30,267
31,472
32,222
40,214
Total Equity
32,182
35,664
37,267
38,239
49,164
Liabilities & Shareholders' Equity
41,312
47,615
54,110
52,130
66,539
Accumulated Minority Interest
4,868
5,397
5,795
6,017
8,949
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