HMT | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
123
573
582
579
1,316
1,380
Total Accounts Receivable
146
178
274
429
412
355
Inventories
49
55
66
91
99
125
Other Current Assets
-
1
1
4
3
1
Total Current Assets
319
806
923
1,102
1,830
1,862
Net Property, Plant & Equipment
236
283
319
420
495
663
Total Investments and Advances
-
-
-
-
3
3
Intangible Assets
28
27
27
36
35
39
Other Assets
8
1
1
5
35
7
Total Assets
591
1,121
1,275
1,572
2,410
2,586
ST Debt & Current Portion LT Debt
95
73
67
53
43
Accounts Payable
47
62
78
137
126
Income Tax Payable
7
10
1
10
8
Other Current Liabilities
30
41
50
72
66
Total Current Liabilities
179
186
197
271
244
Long-Term Debt
9
13
-
-
-
Total Liabilities
188
199
197
272
247
Common Equity (Total)
403
923
1,078
1,300
2,145
Total Shareholders' Equity
403
923
1,078
1,300
2,145
Total Equity
403
923
1,078
1,300
2,145
Liabilities & Shareholders' Equity
591
1,121
1,275
1,572
2,410
Non-Equity Reserves
-
-
-
-
18
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