HNA Holding Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30
39
2,848
1,113
3,251
3,387
Total Accounts Receivable
371
557
399
935
4,626
4,996
Inventories
94
107
96
7
4,349
2,756
Other Current Assets
1,425
1,292
1,102
398
5,311
7,306
Total Current Assets
1,921
1,994
4,446
2,454
17,538
18,445
Net Property, Plant & Equipment
52
349
332
261
8,589
4,353
Total Investments and Advances
10
527
428
2,605
3,388
1,522
Long-Term Note Receivable
83
-
-
-
-
-
Intangible Assets
-
3
1,326
-
421
335
Other Assets
1
1
1,223
1,102
1,228
1,130
Total Assets
2,069
4,197
6,429
6,421
31,184
25,812
ST Debt & Current Portion LT Debt
418
456
402
55
10,649
Accounts Payable
145
115
54
7
1,125
Income Tax Payable
8
18
17
14
129
Other Current Liabilities
614
514
449
562
7,874
Total Current Liabilities
1,185
1,103
921
638
19,777
Long-Term Debt
-
1,083
1,063
1,557
5,899
Provision for Risks & Charges
-
-
-
-
71
Deferred Taxes
-
270
256
237
1,054
Other Liabilities
-
272
233
250
212
Total Liabilities
1,185
2,727
2,473
2,682
27,032
Common Equity (Total)
814
983
3,512
3,360
3,625
Total Shareholders' Equity
814
983
3,512
3,360
3,625
Total Equity
884
1,470
3,956
3,739
4,152
Liabilities & Shareholders' Equity
2,069
4,197
6,429
6,421
31,184
Accumulated Minority Interest
70
487
444
379
527
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