Guodian Technology & Environment Group Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,743
4,825
3,874
5,395
5,399
4,232
Total Accounts Receivable
28,892
32,394
19,308
17,476
17,166
17,839
Inventories
5,633
5,630
4,168
3,049
3,776
3,526
Other Current Assets
2,709
3,097
2,888
5,690
3,378
202
Total Current Assets
42,976
45,947
30,238
31,610
29,719
25,799
Net Property, Plant & Equipment
16,360
14,761
11,366
5,423
5,369
4,847
Total Investments and Advances
1,250
1,131
863
916
981
1,689
Long-Term Note Receivable
5,884
5,805
5,784
4,409
3,873
3,661
Intangible Assets
1,752
1,813
1,623
1,400
1,466
1,408
Other Assets
1,193
1,138
842
428
468
507
Total Assets
69,939
71,160
51,264
44,869
42,746
38,952
ST Debt & Current Portion LT Debt
23,501
22,769
16,942
11,821
10,902
Accounts Payable
14,485
16,638
11,304
10,892
11,074
Income Tax Payable
167
127
76
58
53
Other Current Liabilities
5,161
7,767
5,916
5,666
4,338
Total Current Liabilities
43,313
47,301
34,238
28,437
26,367
Long-Term Debt
8,623
6,358
5,720
5,707
4,866
Provision for Risks & Charges
660
705
806
823
813
Deferred Taxes
369
394
341
455
621
Other Liabilities
690
700
263
671
927
Total Liabilities
53,440
55,235
41,236
35,868
33,222
Common Equity (Total)
12,475
11,555
5,498
5,569
5,840
Total Shareholders' Equity
12,475
11,555
5,498
5,569
5,840
Total Equity
16,499
15,925
9,432
9,002
9,523
Liabilities & Shareholders' Equity
69,939
71,160
51,264
44,869
42,746
Accumulated Minority Interest
4,024
4,371
3,934
3,432
3,684
Non-Equity Reserves
-
-
596
-
-
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