China Machinery Engineering Corp. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
23,597
28,078
30,595
29,050
29,624
31,484
Total Accounts Receivable
9,308
11,872
13,147
14,297
16,395
17,674
Inventories
272
325
535
553
784
660
Other Current Assets
2,290
-
-
-
-
-
Total Current Assets
35,468
40,275
44,277
43,899
46,803
49,818
Net Property, Plant & Equipment
621
929
1,336
1,791
1,942
2,616
Total Investments and Advances
459
384
1,004
1,314
2,439
2,907
Long-Term Note Receivable
4,169
3,511
3,262
3,460
3,326
5,478
Intangible Assets
10
11
11
11
21
530
Other Assets
-
2,191
2,139
2,005
2,153
2,002
Total Assets
40,925
47,611
52,458
52,940
57,068
63,991
ST Debt & Current Portion LT Debt
378
311
885
643
906
Accounts Payable
15,583
17,226
20,281
19,570
19,857
Income Tax Payable
354
389
675
560
117
Other Current Liabilities
9,033
12,321
12,202
13,946
15,493
Total Current Liabilities
25,347
30,247
34,043
34,719
36,374
Long-Term Debt
102
450
474
524
194
Provision for Risks & Charges
417
441
459
401
434
Deferred Taxes
198
307
397
408
332
Other Liabilities
2
18
88
91
560
Total Liabilities
25,868
31,159
35,096
35,786
37,615
Common Equity (Total)
15,036
16,420
17,307
17,101
19,366
Total Shareholders' Equity
15,036
16,420
17,307
17,101
19,366
Total Equity
15,057
16,453
17,361
17,154
19,454
Liabilities & Shareholders' Equity
40,925
47,611
52,458
52,940
57,068
Accumulated Minority Interest
21
33
54
52
88
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