Harbin High-Tech | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
137
58
189
345
239
166
Total Accounts Receivable
220
236
98
66
31
20
Inventories
615
468
432
338
274
210
Other Current Assets
26
25
27
7
5
15
Total Current Assets
999
786
746
756
550
411
Net Property, Plant & Equipment
235
209
194
172
164
183
Total Investments and Advances
172
172
165
158
347
357
Intangible Assets
34
33
31
29
28
27
Total Assets
1,443
1,205
1,140
1,120
1,095
1,002
ST Debt & Current Portion LT Debt
305
111
160
13
20
Accounts Payable
71
52
33
11
10
Income Tax Payable
4
4
4
16
6
Other Current Liabilities
298
185
184
124
111
Total Current Liabilities
678
352
381
164
147
Long-Term Debt
22
106
1
192
179
Provision for Risks & Charges
-
-
-
-
1
Total Liabilities
700
458
385
358
327
Common Equity (Total)
703
713
719
727
736
Total Shareholders' Equity
703
713
719
727
736
Total Equity
736
740
749
757
764
Liabilities & Shareholders' Equity
1,443
1,205
1,140
1,120
1,095
Accumulated Minority Interest
33
27
30
29
28
Non-Equity Reserves
7
7
6
5
4
About Harbin High-Tech
View Profile
