1727.HK - Hebei Construction Group Corporation Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,818,017
5,288,019
4,668,807
Short Term Investments
4,500
-
-
Total Cash
5,822,517
5,288,019
4,668,807
Net Receivables
6,402,479
6,137,059
10,777,375
Inventory
45,362
2,651,821
3,772,384
Other Current Assets
942,854
200,581
517,332
Total Current Assets
57,438,850
48,595,293
59,882,862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
906,146
701,235
606,623
Accumulated Depreciation
-260,026
-230,511
-200,077
Net property, plant and equipment
646,120
470,724
406,546
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
-
0
Total non-current assets
3,281,188
2,163,369
1,524,130
Total Assets
60,720,038
50,758,662
61,406,992
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
2,114,770
1,847,362
3,316,260
Accounts Payable
38,319,275
30,849,740
40,291,307
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
898
14,174
7,703,676
Total Current Liabilities
53,666,195
44,725,573
57,777,034
Non-current liabilities
Long Term Debt
1,365,450
1,721,780
540,280
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
0
Total non-current liabilities
1,365,450
1,721,780
540,280
Total Liabilities
55,031,645
46,447,353
58,317,314
Stockholders' Equity
Common Stock
1,761,384
1,733,334
1,200,000
Retained Earnings
1,625,641
606,270
1,305,678
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
5,177,787
3,902,687
2,834,235
Total liabilities and stockholders' equity
60,720,038
50,758,662
61,406,992