Harson Trading | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
209
118
97
373
421
391
Total Accounts Receivable
226
194
190
170
158
142
Inventories
733
708
700
675
596
531
Other Current Assets
42
34
31
40
33
29
Total Current Assets
1,210
1,055
1,018
1,258
1,208
1,094
Net Property, Plant & Equipment
172
158
150
139
126
113
Total Investments and Advances
-
-
-
-
3
15
Intangible Assets
8
8
8
7
7
55
Other Assets
5
7
5
29
29
5
Total Assets
1,420
1,256
1,227
1,489
1,438
1,318
ST Debt & Current Portion LT Debt
483
218
187
2
-
Accounts Payable
292
357
271
201
196
Income Tax Payable
24
12
4
4
4
Other Current Liabilities
120
115
100
92
90
Total Current Liabilities
920
702
562
299
290
Deferred Taxes
26
28
46
55
65
Total Liabilities
920
702
562
299
290
Common Equity (Total)
483
538
641
1,171
1,132
Total Shareholders' Equity
483
538
641
1,171
1,132
Total Equity
498
553
659
1,185
1,144
Liabilities & Shareholders' Equity
1,420
1,256
1,227
1,489
1,438
Accumulated Minority Interest
16
15
18
15
12
Non-Equity Reserves
2
2
6
4
4
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