eHi Car Services Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
110
181
445
124
197
Total Accounts Receivable
14
32
59
104
256
Other Current Assets
9
16
24
51
63
Total Current Assets
133
230
528
279
517
Net Property, Plant & Equipment
195
341
631
884
1,140
Total Investments and Advances
-
25
33
-
2
Intangible Assets
5
6
7
9
10
Total Assets
335
605
1,201
1,174
1,690
ST Debt & Current Portion LT Debt
36
87
124
133
408
Accounts Payable
1
1
121
2
95
Income Tax Payable
-
-
14
1
3
Other Current Liabilities
17
21
31
64
67
Total Current Liabilities
55
109
290
201
572
Long-Term Debt
62
115
303
398
454
Other Liabilities
-
-
-
1
1
Total Liabilities
117
224
593
600
1,044
Common Equity (Total)
158
381
608
574
646
Total Shareholders' Equity
218
381
608
574
646
Total Equity
218
381
608
574
646
Liabilities & Shareholders' Equity
335
605
1,201
1,174
1,690
Preferred Stock (Carrying Value)
376
-
-
-
-
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