China Everbright International Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,815
5,150
6,673
7,038
10,838
15,974
Total Accounts Receivable
1,429
1,863
2,789
2,948
5,043
9,969
Inventories
76
117
202
362
510
659
Other Current Assets
925
1,356
1,823
1,960
3,247
3,062
Total Current Assets
8,244
8,487
11,488
12,307
19,637
29,664
Net Property, Plant & Equipment
1,374
1,511
2,350
3,029
4,025
4,410
Total Investments and Advances
609
684
639
764
995
1,216
Long-Term Note Receivable
9,057
12,650
15,842
19,481
29,010
43,609
Intangible Assets
1,117
3,406
4,419
7,250
10,340
14,397
Other Assets
3,059
4,413
5,848
6,646
9,037
1,733
Total Assets
23,471
31,200
40,623
49,532
73,123
95,122
ST Debt & Current Portion LT Debt
1,780
2,611
3,410
4,412
5,414
Accounts Payable
966
1,350
1,618
3,419
6,376
Income Tax Payable
58
68
119
97
114
Other Current Liabilities
768
953
1,176
1,385
2,130
Total Current Liabilities
3,572
4,981
6,323
9,314
14,033
Long-Term Debt
5,141
6,525
12,411
17,203
26,040
Deferred Taxes
968
1,785
2,388
3,022
4,235
Other Liabilities
-
16
43
94
-
Total Liabilities
9,692
13,357
21,203
29,687
44,386
Common Equity (Total)
13,374
16,263
17,196
17,389
22,554
Total Shareholders' Equity
13,374
16,263
17,196
17,389
22,554
Total Equity
13,779
17,843
19,421
19,845
28,644
Liabilities & Shareholders' Equity
23,471
31,200
40,623
49,532
73,123
Accumulated Minority Interest
405
1,580
2,224
2,456
6,089
Non-Equity Reserves
-
-
-
-
94
About China Everbright International
View Profile
