China Public Procurement Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
75
20
63
51
144
32
Total Accounts Receivable
65
166
201
125
37
12
Other Current Assets
135
156
52
36
6
2
Total Current Assets
275
341
392
213
192
46
Net Property, Plant & Equipment
38
31
13
5
3
2
Total Investments and Advances
247
250
238
245
284
267
Intangible Assets
1,530
1,106
49
10
11
10
Other Assets
14
14
5
19
5
4
Total Assets
2,107
1,743
697
493
494
330
ST Debt & Current Portion LT Debt
7
-
36
26
13
Accounts Payable
-
-
2
1
96
Income Tax Payable
50
50
43
41
35
Other Current Liabilities
91
189
49
31
32
Total Current Liabilities
148
239
129
99
176
Long-Term Debt
57
-
-
30
41
Deferred Taxes
33
35
31
33
42
Total Liabilities
239
275
161
163
260
Common Equity (Total)
1,837
1,440
517
327
236
Total Shareholders' Equity
1,837
1,440
517
327
236
Total Equity
1,850
1,450
518
326
230
Liabilities & Shareholders' Equity
2,107
1,743
697
493
494
Accumulated Minority Interest
13
10
1
2
6
Non-Equity Reserves
18
19
18
5
5
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