Hualing Xingma Automobile | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,376
904
919
1,392
1,520
2,616
Total Accounts Receivable
1,347
1,484
1,616
1,901
2,293
2,717
Inventories
1,157
1,509
1,299
1,218
1,490
1,692
Other Current Assets
558
138
72
89
45
59
Total Current Assets
4,438
4,036
3,905
4,600
5,348
7,085
Net Property, Plant & Equipment
3,202
3,553
3,527
3,491
3,501
3,525
Total Investments and Advances
21
13
12
12
1
1
Long-Term Note Receivable
49
220
427
775
831
829
Intangible Assets
633
853
898
877
943
1,025
Total Assets
8,423
8,822
8,780
9,767
10,640
12,485
ST Debt & Current Portion LT Debt
1,827
2,647
2,899
3,758
4,669
Accounts Payable
1,753
1,666
2,359
2,269
2,188
Income Tax Payable
51
4
4
25
14
Other Current Liabilities
324
277
314
310
566
Total Current Liabilities
3,956
4,595
5,576
6,362
7,438
Long-Term Debt
-
343
275
416
136
Deferred Taxes
72
137
4
5
9
Total Liabilities
3,956
4,937
5,851
6,778
7,574
Common Equity (Total)
4,108
3,565
2,621
2,692
2,749
Total Shareholders' Equity
4,108
3,565
2,621
2,692
2,749
Total Equity
4,216
3,649
2,698
2,763
2,829
Liabilities & Shareholders' Equity
8,423
8,822
8,780
9,767
10,640
Accumulated Minority Interest
108
84
77
70
80
Non-Equity Reserves
251
236
231
227
237
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