DongJiang Environmental Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,235
1,463
1,045
1,404
1,491
1,230
Total Accounts Receivable
391
876
1,316
1,227
1,709
1,893
Inventories
313
375
321
298
375
342
Other Current Assets
168
86
90
96
69
57
Total Current Assets
2,107
2,801
2,772
3,025
3,645
3,521
Net Property, Plant & Equipment
1,122
2,023
2,818
3,376
4,139
4,204
Total Investments and Advances
201
194
243
245
440
829
Long-Term Note Receivable
72
128
213
251
234
56
Intangible Assets
690
1,062
1,687
2,183
2,592
2,402
Other Assets
2
2
226
33
24
71
Total Assets
4,209
6,232
7,979
9,136
11,092
11,112
ST Debt & Current Portion LT Debt
414
897
2,064
2,502
2,405
Accounts Payable
202
363
533
796
846
Income Tax Payable
16
30
41
82
28
Other Current Liabilities
167
356
456
422
526
Total Current Liabilities
799
1,647
3,095
3,802
3,806
Long-Term Debt
184
922
881
845
1,901
Deferred Taxes
11
19
17
20
14
Other Liabilities
3
9
9
3
3
Total Liabilities
989
2,580
3,988
4,653
5,715
Common Equity (Total)
2,871
3,053
3,286
3,669
4,477
Total Shareholders' Equity
2,871
3,053
3,286
3,669
4,477
Total Equity
3,138
3,548
3,843
4,313
5,188
Liabilities & Shareholders' Equity
4,209
6,232
7,979
9,136
11,092
Accumulated Minority Interest
267
495
557
644
712
Non-Equity Reserves
81
104
149
170
190
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