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Xiezhong International Holdings Ltd. | Balance Sheet

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
103
272
109
88
52
156
Total Accounts Receivable
662
591
650
865
864
1,027
Inventories
236
228
230
245
286
392
Other Current Assets
-
19
26
74
71
-
Total Current Assets
1,001
1,110
1,014
1,271
1,273
1,575
Net Property, Plant & Equipment
597
669
662
704
847
1,236
Long-Term Note Receivable
-
-
10
4
27
226
Intangible Assets
99
88
103
121
154
379
Other Assets
118
66
114
103
197
78
Total Assets
1,822
1,942
1,912
2,215
2,515
3,548
ST Debt & Current Portion LT Debt
303
449
148
458
631
Accounts Payable
385
365
362
465
549
Income Tax Payable
11
9
12
10
6
Other Current Liabilities
62
52
52
102
170
Total Current Liabilities
760
874
574
1,036
1,356
Long-Term Debt
-
-
294
201
134
Deferred Taxes
17
15
15
5
15
Total Liabilities
784
899
892
1,243
1,493
Common Equity (Total)
974
979
957
910
951
Total Shareholders' Equity
974
979
957
910
951
Total Equity
1,011
1,017
995
946
987
Liabilities & Shareholders' Equity
1,822
1,942
1,912
2,215
2,515
Accumulated Minority Interest
37
38
38
36
36
Non-Equity Reserves
27
26
25
26
35

About Xiezhong International Holdings

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Address
389 Kening Road Science Park
Nanjing Jiangsu 211100
China
Employees -
Website http://www.xiezhonginternational.hk
Updated 07/08/2019
Xiezhong International Holdings Ltd. is an investment company, engages in the design, production, and sale of automotive heating; ventilation and cooling systems; and components for sport utility vehicles, pickup trucks, and heavy trucks. It also supplies heating, ventilation and cooling systems and components for construction machineries and other types of vehicles such as light trucks, multiple purpose vehicles, and buses. Its products includes evaporators, condensers, heater cores, compressors, heating, ventilation and air conditioning hoses (HVAC), radiators, intercooler, oil cooler, receiver drier, expansion valve, and HVAC control units.