Haixin Foods Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
446
274
193
414
279
326
Total Accounts Receivable
126
179
152
159
157
167
Inventories
136
183
154
185
206
235
Other Current Assets
47
14
7
14
7
9
Total Current Assets
754
649
506
772
648
737
Net Property, Plant & Equipment
214
343
348
337
314
308
Total Investments and Advances
-
-
43
48
38
37
Intangible Assets
13
61
60
62
62
61
Total Assets
986
1,058
963
1,238
1,074
1,154
ST Debt & Current Portion LT Debt
39
50
51
205
60
Accounts Payable
91
133
101
157
144
Income Tax Payable
5
6
4
5
2
Other Current Liabilities
52
66
59
87
94
Total Current Liabilities
187
256
213
454
300
Deferred Taxes
4
5
6
15
10
Total Liabilities
187
256
213
454
300
Common Equity (Total)
797
802
748
783
770
Total Shareholders' Equity
797
802
748
783
770
Total Equity
797
802
748
783
770
Liabilities & Shareholders' Equity
986
1,058
963
1,238
1,074
Non-Equity Reserves
1
1
2
2
4
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