Guangdong Guanhao High-Tech Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
350
211
324
446
93
231
Total Accounts Receivable
454
501
656
622
584
659
Inventories
237
295
347
398
417
440
Other Current Assets
93
19
33
32
56
41
Total Current Assets
1,134
1,026
1,360
1,498
1,149
1,372
Net Property, Plant & Equipment
1,534
2,155
2,284
2,340
2,337
2,269
Total Investments and Advances
48
53
56
56
47
44
Intangible Assets
247
269
263
262
274
265
Total Assets
2,996
3,535
3,993
4,179
3,830
3,971
ST Debt & Current Portion LT Debt
610
886
647
1,054
844
Accounts Payable
102
275
316
361
345
Income Tax Payable
15
8
2
5
10
Other Current Liabilities
84
64
65
112
87
Total Current Liabilities
812
1,233
1,030
1,531
1,286
Long-Term Debt
500
500
500
100
-
Deferred Taxes
31
24
28
20
19
Other Liabilities
9
-
-
-
-
Total Liabilities
1,321
1,740
1,530
1,632
1,286
Common Equity (Total)
1,674
1,753
2,434
2,530
2,535
Total Shareholders' Equity
1,674
1,753
2,434
2,530
2,535
Total Equity
1,674
1,773
2,452
2,543
2,540
Liabilities & Shareholders' Equity
2,996
3,535
3,993
4,179
3,830
Accumulated Minority Interest
-
20
18
13
6
Non-Equity Reserves
1
23
11
3
3
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