Wuling Motors Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,328
1,062
2,260
2,078
2,728
2,269
Total Accounts Receivable
6,878
5,916
5,726
6,211
4,307
5,983
Inventories
2,161
2,171
2,369
2,008
2,193
1,522
Other Current Assets
8
9
12
-
5
1
Total Current Assets
10,375
9,158
10,367
10,296
9,233
9,774
Net Property, Plant & Equipment
2,294
2,686
3,089
3,101
4,224
4,378
Total Investments and Advances
96
138
132
137
230
429
Intangible Assets
8
10
1
-
-
-
Other Assets
300
277
301
281
367
389
Total Assets
13,073
12,268
13,889
13,815
14,054
14,970
ST Debt & Current Portion LT Debt
1,260
671
1,056
1,376
952
Accounts Payable
8,233
7,918
8,717
7,804
7,746
Income Tax Payable
37
34
70
588
539
Other Current Liabilities
1,193
1,345
1,520
1,620
1,633
Total Current Liabilities
10,723
9,968
11,364
11,388
10,871
Long-Term Debt
-
-
-
-
147
Deferred Taxes
21
20
20
26
31
Other Liabilities
599
264
250
19
18
Total Liabilities
11,343
10,252
11,634
11,433
11,068
Common Equity (Total)
750
993
1,243
1,312
1,732
Total Shareholders' Equity
750
993
1,243
1,312
1,732
Total Equity
1,730
2,016
2,255
2,382
2,987
Liabilities & Shareholders' Equity
13,073
12,268
13,889
13,815
14,054
Accumulated Minority Interest
980
1,024
1,012
1,070
1,255
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