He Bei Cheng De Lolo Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
715
866
1,502
2,162
1,906
1,927
Total Accounts Receivable
19
4
10
18
1
1
Inventories
354
207
166
233
258
283
Other Current Assets
110
141
174
45
22
26
Total Current Assets
1,199
1,217
1,852
2,458
2,187
2,237
Net Property, Plant & Equipment
289
268
288
289
282
274
Total Investments and Advances
10
9
7
7
6
5
Intangible Assets
361
351
340
330
320
310
Total Assets
1,875
1,851
2,491
3,096
2,812
2,843
Accounts Payable
185
174
207
282
197
Income Tax Payable
36
29
43
39
34
Other Current Liabilities
588
275
502
726
499
Total Current Liabilities
808
478
752
1,047
730
Deferred Taxes
12
28
35
31
33
Total Liabilities
837
511
790
1,090
778
Common Equity (Total)
1,011
1,314
1,676
1,976
1,998
Total Shareholders' Equity
1,011
1,314
1,676
1,976
1,998
Total Equity
1,039
1,340
1,701
2,006
2,033
Liabilities & Shareholders' Equity
1,875
1,851
2,491
3,096
2,812
Accumulated Minority Interest
28
26
25
30
35
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