Jihua Group Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,700
4,435
5,756
6,059
6,559
6,222
Total Accounts Receivable
2,199
3,083
2,898
3,881
6,016
6,208
Inventories
3,154
3,617
3,909
3,158
4,868
5,199
Other Current Assets
1,606
995
873
1,369
804
754
Total Current Assets
11,660
12,130
13,435
14,467
18,246
18,382
Net Property, Plant & Equipment
4,031
3,913
4,935
5,524
5,766
6,177
Total Investments and Advances
404
440
435
493
644
707
Long-Term Note Receivable
60
427
1,562
1,149
200
200
Intangible Assets
2,194
3,064
3,497
4,237
4,585
4,421
Other Assets
-
409
1,097
744
1,699
1,592
Total Assets
18,706
20,754
25,303
26,911
31,395
31,710
ST Debt & Current Portion LT Debt
1,773
2,565
1,122
965
795
Accounts Payable
1,774
2,068
2,348
2,471
2,629
Income Tax Payable
243
330
504
682
745
Other Current Liabilities
1,987
1,829
2,100
2,516
2,243
Total Current Liabilities
5,777
6,792
6,075
6,635
6,412
Long-Term Debt
2
-
4,503
4,651
4,670
Provision for Risks & Charges
-
1,321
1,303
1,096
811
Deferred Taxes
273
297
270
262
220
Other Liabilities
1,348
5
3
3
3
Total Liabilities
7,211
8,192
11,956
12,418
11,928
Common Equity (Total)
10,878
11,931
12,834
13,948
18,805
Total Shareholders' Equity
10,878
11,931
12,834
13,948
18,805
Total Equity
11,152
12,222
13,082
14,153
19,015
Liabilities & Shareholders' Equity
18,706
20,754
25,303
26,911
31,395
Accumulated Minority Interest
274
290
249
206
211
Non-Equity Reserves
342
340
265
339
451
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