Hunan Huasheng Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
74
112
201
224
231
327
Total Accounts Receivable
298
155
188
185
128
111
Inventories
234
315
323
269
217
164
Other Current Assets
121
58
50
77
50
79
Total Current Assets
727
641
762
755
626
680
Net Property, Plant & Equipment
176
194
171
149
138
130
Total Investments and Advances
56
66
62
69
93
64
Intangible Assets
204
184
162
149
143
138
Other Assets
-
-
-
12
12
12
Total Assets
1,187
1,111
1,184
1,158
1,039
1,041
ST Debt & Current Portion LT Debt
66
47
47
28
29
Accounts Payable
74
109
155
113
108
Income Tax Payable
39
14
17
20
9
Other Current Liabilities
193
156
158
208
209
Total Current Liabilities
372
325
377
368
355
Deferred Taxes
24
26
26
26
25
Other Liabilities
28
28
28
28
28
Total Liabilities
400
353
405
396
383
Common Equity (Total)
705
682
700
704
622
Total Shareholders' Equity
705
682
700
704
622
Total Equity
772
748
772
758
654
Liabilities & Shareholders' Equity
1,187
1,111
1,184
1,158
1,039
Accumulated Minority Interest
67
66
71
54
31
Non-Equity Reserves
14
10
7
4
2
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