Utilities » Water Utilities | Kangda International Environmental Co. Ltd.

Kangda International Environmental Co. Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
531
1,574
2,222
1,033
2,262
1,318
Total Accounts Receivable
1,915
2,496
2,600
2,479
3,165
3,314
Inventories
4
7
16
41
14
17
Other Current Assets
103
175
214
846
517
705
Total Current Assets
2,553
4,252
5,051
4,398
5,958
5,355
Net Property, Plant & Equipment
103
99
102
112
183
163
Total Investments and Advances
68
64
72
720
1,188
1,887
Long-Term Note Receivable
3,293
5,059
5,789
6,455
9,216
9,935
Intangible Assets
1
2
55
379
1,175
913
Other Assets
-
-
185
327
472
488
Total Assets
6,037
9,513
11,298
12,451
18,289
18,845
ST Debt & Current Portion LT Debt
1,006
2,182
1,884
3,154
4,979
Accounts Payable
688
907
912
884
1,315
Income Tax Payable
24
35
64
37
48
Other Current Liabilities
51
145
199
241
589
Total Current Liabilities
1,769
3,269
3,060
4,317
6,931
Long-Term Debt
2,308
2,264
3,815
3,467
5,448
Deferred Taxes
200
284
400
460
748
Other Liabilities
8
4
4
27
15
Total Liabilities
4,305
5,858
7,322
8,331
13,239
Common Equity (Total)
1,717
3,554
3,819
3,957
4,806
Total Shareholders' Equity
1,717
3,554
3,819
3,957
4,806
Total Equity
1,733
3,656
3,975
4,120
5,050
Liabilities & Shareholders' Equity
6,037
9,513
11,298
12,451
18,289
Accumulated Minority Interest
16
102
156
163
244

About Kangda International Environmental Co.

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Address
No. 72, Avenue of Stars
Chongqing Chongqing
China
Employees -
Website http://www.kangdaep.com
Updated 07/08/2019
Kangda International Environmental Co., Ltd. is an investment holding company, which engages in constructions and operations in wastewater treatment business. It operates through the following segments: Urban Water Treatment, Water Environment Comprehensive Remediation, and Rural Water Improvement. The Urban Water Treatment handles the design, construction, upgrade, and operation of Waster Water Treatment Plants (the "WTPs"), Reclaimed Water Treatment Plants (the "RWTPs"), Water Distribution Plants (the "WDPs"), Sludge Treatment Plants (the "STPs"), and in the O&M (operation and maintenance of waste water treatment facilities entrusted by governments).