CT Environmental Group Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
446
146
463
1,162
623
273
Total Accounts Receivable
227
500
989
893
1,252
762
Inventories
1
9
36
178
62
43
Other Current Assets
76
142
-
119
272
1,707
Total Current Assets
750
797
1,488
2,352
2,209
2,785
Net Property, Plant & Equipment
595
1,561
2,567
2,697
3,496
2,649
Total Investments and Advances
187
2
8
10
12
10
Long-Term Note Receivable
246
236
276
290
455
624
Intangible Assets
62
388
1,546
1,614
1,874
1,625
Other Assets
47
577
682
692
1,029
322
Total Assets
1,892
3,565
6,570
7,663
9,085
8,024
ST Debt & Current Portion LT Debt
52
373
767
1,171
1,881
Accounts Payable
26
59
98
108
117
Income Tax Payable
18
24
27
80
130
Other Current Liabilities
112
218
286
417
624
Total Current Liabilities
208
675
1,177
1,776
2,754
Long-Term Debt
501
928
1,632
2,001
1,580
Deferred Taxes
36
75
282
245
260
Total Liabilities
748
1,682
3,095
4,031
4,602
Common Equity (Total)
1,126
1,839
3,441
3,605
4,462
Total Shareholders' Equity
1,126
1,839
3,441
3,605
4,462
Total Equity
1,128
1,868
3,457
3,616
4,465
Liabilities & Shareholders' Equity
1,892
3,565
6,570
7,663
9,085
Accumulated Minority Interest
3
29
17
12
3
Non-Equity Reserves
15
15
18
17
18
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