Beijing Enterprises Environment Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,177
1,692
1,862
1,969
1,982
1,622
Total Accounts Receivable
61
168
38
199
197
345
Inventories
10
2
4
18
23
30
Other Current Assets
45
341
356
53
219
165
Total Current Assets
1,293
2,204
2,260
2,239
2,422
2,163
Net Property, Plant & Equipment
10
228
219
744
874
1,054
Total Investments and Advances
86
52
99
92
57
55
Long-Term Note Receivable
8
-
690
1,990
2,111
2,042
Intangible Assets
3
650
967
3,260
3,737
3,655
Other Assets
33
58
27
72
56
50
Total Assets
1,432
3,193
4,265
8,422
9,283
9,036
ST Debt & Current Portion LT Debt
-
-
-
74
890
Accounts Payable
116
7
1,011
293
425
Income Tax Payable
7
16
17
34
68
Other Current Liabilities
100
268
288
1,767
1,851
Total Current Liabilities
223
292
1,316
2,167
3,233
Long-Term Debt
305
792
795
3,667
2,960
Provision for Risks & Charges
-
-
-
4
5
Deferred Taxes
-
60
65
213
239
Other Liabilities
7
-
-
160
175
Total Liabilities
535
1,144
2,178
6,235
6,639
Common Equity (Total)
889
2,042
2,063
1,978
2,395
Total Shareholders' Equity
889
2,042
2,063
1,978
2,395
Total Equity
897
2,049
2,087
2,186
2,643
Liabilities & Shareholders' Equity
1,432
3,193
4,265
8,422
9,283
Accumulated Minority Interest
8
7
25
208
249
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