Haima Automobile Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,337
2,505
2,891
2,339
1,830
671
Total Accounts Receivable
2,737
3,041
3,123
2,470
2,404
1,714
Inventories
1,096
1,352
1,542
1,620
1,555
701
Other Current Assets
110
123
164
204
13
125
Total Current Assets
6,280
7,021
7,721
6,633
5,802
3,210
Net Property, Plant & Equipment
3,747
3,750
3,529
3,601
3,204
3,412
Total Investments and Advances
741
642
768
828
907
787
Long-Term Note Receivable
1,457
2,590
3,109
4,576
3,435
1,691
Intangible Assets
1,753
1,969
2,040
2,229
2,040
1,903
Total Assets
14,070
16,109
17,397
18,198
15,793
11,458
ST Debt & Current Portion LT Debt
1,301
1,214
1,932
2,315
2,423
Accounts Payable
2,110
3,040
3,494
3,820
2,558
Income Tax Payable
85
108
134
132
9
Other Current Liabilities
1,000
1,873
1,972
2,083
1,405
Total Current Liabilities
4,496
6,236
7,531
8,351
6,396
Long-Term Debt
-
-
-
-
881
Provision for Risks & Charges
-
-
-
80
107
Deferred Taxes
76
107
207
314
382
Other Liabilities
28
48
63
2
2
Total Liabilities
4,539
6,307
7,615
8,450
7,410
Common Equity (Total)
6,985
7,209
7,359
7,502
6,550
Total Shareholders' Equity
6,985
7,209
7,359
7,502
6,550
Total Equity
9,442
9,720
9,710
9,641
8,268
Liabilities & Shareholders' Equity
14,070
16,109
17,397
18,198
15,793
Accumulated Minority Interest
2,457
2,511
2,351
2,139
1,718
Non-Equity Reserves
89
82
72
108
116
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