Hengtong Logistical Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
48
57
101
13
179
172
Total Accounts Receivable
122
89
123
95
171
364
Inventories
13
14
12
21
36
37
Other Current Assets
24
58
42
125
108
135
Total Current Assets
209
218
278
255
494
707
Net Property, Plant & Equipment
365
348
417
447
546
627
Total Investments and Advances
-
-
4
15
20
97
Intangible Assets
94
99
112
147
153
176
Other Assets
7
35
33
27
37
52
Total Assets
679
704
851
896
1,264
1,672
ST Debt & Current Portion LT Debt
178
142
70
57
200
Accounts Payable
53
28
54
30
110
Income Tax Payable
3
5
6
8
23
Other Current Liabilities
58
68
74
92
145
Total Current Liabilities
293
243
205
188
478
Long-Term Debt
60
86
-
-
-
Deferred Taxes
3
3
6
5
13
Other Liabilities
19
18
-
-
-
Total Liabilities
373
346
205
188
478
Common Equity (Total)
305
329
584
634
687
Total Shareholders' Equity
305
329
584
634
687
Total Equity
306
357
621
682
751
Liabilities & Shareholders' Equity
679
704
851
896
1,264
Accumulated Minority Interest
-
29
37
48
64
Non-Equity Reserves
-
-
25
27
35
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