China Automation Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
765
632
805
257
454
967
Total Accounts Receivable
2,608
2,504
2,065
1,667
1,330
1,435
Inventories
1,046
1,014
817
617
608
624
Other Current Assets
-
-
-
56
-
-
Total Current Assets
4,419
4,149
3,687
2,598
2,392
3,026
Net Property, Plant & Equipment
621
647
762
1,031
1,146
1,281
Total Investments and Advances
125
127
116
69
56
46
Intangible Assets
763
756
108
87
834
802
Other Assets
144
137
167
310
317
319
Total Assets
6,119
5,874
4,879
4,169
4,840
5,569
ST Debt & Current Portion LT Debt
509
433
845
372
553
Accounts Payable
545
667
600
541
591
Income Tax Payable
33
5
15
26
55
Other Current Liabilities
636
412
362
426
408
Total Current Liabilities
1,723
1,518
1,822
1,365
1,607
Long-Term Debt
1,469
1,451
419
747
1,126
Deferred Taxes
32
22
19
56
16
Other Liabilities
-
-
119
-
-
Total Liabilities
3,270
3,048
2,380
2,131
2,813
Common Equity (Total)
2,334
2,345
2,116
1,548
1,417
Total Shareholders' Equity
2,334
2,345
2,116
1,548
1,417
Total Equity
2,772
2,752
2,293
1,688
1,643
Liabilities & Shareholders' Equity
6,119
5,874
4,879
4,169
4,840
Accumulated Minority Interest
437
407
177
139
226
Non-Equity Reserves
78
74
206
350
385
About China Automation Group
View Profile
