Heilan Home Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,589
7,086
7,946
8,864
7,895
10,542
Total Accounts Receivable
132
604
697
732
714
1,261
Inventories
549
6,086
9,580
8,632
8,493
9,474
Other Current Assets
12
595
633
525
539
490
Total Current Assets
2,282
14,371
18,855
18,753
17,641
21,768
Net Property, Plant & Equipment
646
2,961
3,135
3,746
3,949
4,205
Total Investments and Advances
346
635
584
936
2,527
2,069
Intangible Assets
38
349
367
450
494
644
Other Assets
-
51
250
162
137
414
Total Assets
3,314
18,530
23,442
24,377
25,098
29,591
ST Debt & Current Portion LT Debt
-
1,684
1,760
1,868
1,759
Accounts Payable
99
4,737
7,914
7,508
6,711
Income Tax Payable
22
386
1,065
882
650
Other Current Liabilities
975
1,819
1,778
1,859
3,327
Total Current Liabilities
1,096
8,626
12,516
12,116
12,447
Long-Term Debt
-
-
-
-
500
Deferred Taxes
2
129
217
259
285
Other Liabilities
-
2,765
2,538
2,082
910
Total Liabilities
1,096
11,426
15,088
14,268
13,921
Common Equity (Total)
2,159
7,041
8,289
10,044
11,177
Total Shareholders' Equity
2,159
7,041
8,289
10,044
11,177
Total Equity
2,217
7,104
8,354
10,109
11,177
Liabilities & Shareholders' Equity
3,314
18,530
23,442
24,377
25,098
Accumulated Minority Interest
58
64
65
65
-
Non-Equity Reserves
1
-
-
-
-
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