Zhonghe Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
154
106
23
30
35
15
Total Accounts Receivable
576
733
456
495
466
293
Inventories
603
566
685
611
233
75
Other Current Assets
112
38
77
27
10
12
Total Current Assets
1,445
1,443
1,241
1,163
744
395
Net Property, Plant & Equipment
799
759
708
668
451
414
Total Investments and Advances
38
41
41
42
44
45
Long-Term Note Receivable
2
2
2
2
2
2
Intangible Assets
617
50
47
45
43
41
Other Assets
31
603
603
644
641
639
Total Assets
2,965
2,937
2,706
2,656
1,955
1,604
ST Debt & Current Portion LT Debt
767
764
974
1,259
1,394
Accounts Payable
133
136
119
177
151
Income Tax Payable
15
26
21
104
40
Other Current Liabilities
65
566
404
441
573
Total Current Liabilities
979
1,493
1,518
1,981
2,157
Long-Term Debt
190
514
415
104
80
Provision for Risks & Charges
-
-
-
-
187
Deferred Taxes
34
39
65
93
31
Other Liabilities
-
-
-
109
2
Total Liabilities
1,278
2,008
1,933
2,085
2,424
Common Equity (Total)
1,219
848
703
505
533
Total Shareholders' Equity
1,219
848
703
505
533
Total Equity
1,669
912
761
564
474
Liabilities & Shareholders' Equity
2,965
2,937
2,706
2,656
1,955
Accumulated Minority Interest
450
63
59
59
59
Non-Equity Reserves
18
17
12
8
5
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