China Infrastructure & Logistics Group Ltd Balance Sheet - China Infrastructure & Logistics Group Ltd - Alpha Spread
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China Infrastructure & Logistics Group Ltd
HKEX:1719

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China Infrastructure & Logistics Group Ltd
HKEX:1719
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Price: 0.71 HKD Market Closed
Market Cap: 1.2B HKD
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Balance Sheet

Balance Sheet Decomposition
China Infrastructure & Logistics Group Ltd

Current Assets 283m
Cash & Short-Term Investments 56.6m
Receivables 90.7m
Other Current Assets 135.7m
Non-Current Assets 1.2B
Long-Term Investments 836m
PP&E 354.1m
Other Non-Current Assets 18m
Current Liabilities 384.4m
Accounts Payable 124.9m
Accrued Liabilities 46.9m
Short-Term Debt 113.3m
Other Current Liabilities 99.3m
Non-Current Liabilities 339.9m
Long-Term Debt 126.1m
Other Non-Current Liabilities 213.8m

Balance Sheet
China Infrastructure & Logistics Group Ltd

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Balance Sheet
Currency: HKD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
44
23
50
38
15
93
38
31
86
57
Cash Equivalents
44
23
50
38
15
93
38
31
86
57
Total Receivables
81
137
95
199
166
248
195
101
103
91
Accounts Receivables
68
79
83
99
93
192
84
45
63
72
Other Receivables
13
59
12
100
73
56
111
56
40
19
Inventory
5
5
5
6
5
6
6
7
7
8
Other Current Assets
48
20
38
26
4
4
11
10
4
128
Total Current Assets
177
185
188
269
190
351
250
150
201
283
PP&E Net
379
456
652
736
765
742
788
574
501
354
PP&E Gross
379
0
652
736
765
742
788
574
501
354
Accumulated Depreciation
0
0
131
161
179
197
240
269
272
269
Intangible Assets
25
23
17
21
18
17
16
8
7
0
Goodwill
0
0
0
1
1
1
1
0
0
0
Long-Term Investments
0
325
332
379
553
687
778
907
861
836
Other Long-Term Assets
0
0
42
83
32
32
36
46
26
18
Other Assets
0
0
0
1
1
1
1
0
0
0
Total Assets
582
N/A
990
+70%
1 232
+24%
1 488
+21%
1 560
+5%
1 829
+17%
1 870
+2%
1 684
-10%
1 596
-5%
1 491
-7%
Liabilities
Accounts Payable
17
90
14
25
35
143
39
16
15
125
Accrued Liabilities
0
0
24
26
38
66
99
73
45
47
Short-Term Debt
0
0
0
0
0
0
0
0
121
113
Current Portion of Long-Term Debt
123
144
151
158
234
147
199
198
161
146
Other Current Liabilities
17
5
222
157
273
244
299
156
98
66
Total Current Liabilities
157
240
411
365
580
600
635
443
440
384
Long-Term Debt
184
137
173
337
149
305
215
166
153
126
Deferred Income Tax
0
32
40
47
55
79
95
116
112
108
Minority Interest
31
36
118
140
142
149
155
119
105
98
Other Liabilities
35
149
4
4
4
4
4
10
10
8
Total Liabilities
407
N/A
595
+46%
746
+25%
894
+20%
929
+4%
1 136
+22%
1 103
-3%
854
-23%
819
-4%
724
-12%
Equity
Common Stock
118
118
173
173
173
173
173
173
173
173
Retained Earnings
32
202
259
192
121
87
61
32
11
2
Additional Paid In Capital
63
63
597
597
597
597
597
597
597
597
Unrealized Security Profit/Loss
0
0
0
0
0
47
47
47
47
47
Other Equity
27
13
25
17
17
37
12
45
29
52
Total Equity
175
N/A
396
+126%
486
+23%
594
+22%
631
+6%
693
+10%
768
+11%
830
+8%
777
-6%
767
-1%
Total Liabilities & Equity
582
N/A
990
+70%
1 232
+24%
1 488
+21%
1 560
+5%
1 829
+17%
1 870
+2%
1 684
-10%
1 596
-5%
1 491
-7%
Shares Outstanding
Common Shares Outstanding
1 177
1 177
1 725
1 725
1 725
1 725
1 725
1 725
1 725
1 725

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