Shougang Concord Century Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
124
69
210
308
270
145
Total Accounts Receivable
1,426
1,235
960
1,081
1,395
1,620
Inventories
324
337
240
233
306
320
Other Current Assets
32
30
18
29
31
27
Total Current Assets
1,907
1,672
1,428
1,651
2,003
2,112
Net Property, Plant & Equipment
1,929
1,660
1,359
1,169
1,283
1,168
Total Investments and Advances
47
49
51
67
79
63
Intangible Assets
42
42
-
-
-
-
Other Assets
197
187
168
150
79
71
Total Assets
4,123
3,610
3,006
3,037
3,444
3,414
ST Debt & Current Portion LT Debt
1,100
1,294
919
1,087
732
Accounts Payable
345
289
334
441
830
Income Tax Payable
28
16
18
10
6
Other Current Liabilities
172
119
108
95
140
Total Current Liabilities
1,645
1,717
1,379
1,633
1,707
Long-Term Debt
322
-
199
47
317
Deferred Taxes
28
29
31
34
27
Other Liabilities
1
1
1
1
1
Total Liabilities
1,998
1,748
1,610
1,715
2,053
Common Equity (Total)
2,125
1,862
1,396
1,322
1,392
Total Shareholders' Equity
2,125
1,862
1,396
1,322
1,392
Total Equity
2,125
1,862
1,396
1,322
1,392
Liabilities & Shareholders' Equity
4,123
3,610
3,006
3,037
3,444
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