China Dredging Environment Protection Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
468
224
240
55
83
55
Total Accounts Receivable
1,274
1,517
1,372
1,491
1,416
1,226
Other Current Assets
32
27
41
-
73
57
Total Current Assets
1,774
1,768
1,653
1,546
1,572
1,338
Net Property, Plant & Equipment
2,169
2,170
2,074
1,924
1,906
1,677
Total Investments and Advances
22
26
410
461
496
537
Long-Term Note Receivable
281
240
246
100
83
42
Intangible Assets
7
4
4
6
6
5
Other Assets
116
119
120
121
120
109
Total Assets
4,369
4,336
4,627
4,274
4,307
3,819
ST Debt & Current Portion LT Debt
817
742
1,150
892
800
Accounts Payable
318
311
283
211
203
Income Tax Payable
141
139
135
146
106
Other Current Liabilities
363
232
344
365
253
Total Current Liabilities
1,638
1,424
1,912
1,613
1,362
Long-Term Debt
325
373
74
37
42
Deferred Taxes
26
13
101
99
109
Other Liabilities
165
97
89
75
82
Total Liabilities
2,153
1,917
2,093
1,742
1,501
Common Equity (Total)
2,043
2,230
2,346
2,353
2,617
Total Shareholders' Equity
2,043
2,230
2,346
2,353
2,617
Total Equity
2,216
2,419
2,534
2,532
2,806
Liabilities & Shareholders' Equity
4,369
4,336
4,627
4,274
4,307
Accumulated Minority Interest
173
188
189
179
188
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