Liaoning Wellhope Agri-Tech JSC Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
523
589
736
707
750
931
Total Accounts Receivable
135
185
341
479
456
511
Inventories
1,095
988
937
1,278
1,218
1,411
Other Current Assets
176
151
138
163
372
305
Total Current Assets
1,930
1,913
2,153
2,627
2,796
3,157
Net Property, Plant & Equipment
1,137
1,243
1,327
1,622
1,706
1,803
Total Investments and Advances
291
295
345
504
1,026
1,359
Intangible Assets
195
202
205
231
210
207
Other Assets
25
30
47
154
211
375
Total Assets
3,601
3,712
4,112
5,169
5,986
6,931
ST Debt & Current Portion LT Debt
953
389
568
1,014
1,236
Accounts Payable
370
296
310
424
500
Income Tax Payable
19
26
37
23
37
Other Current Liabilities
145
183
243
332
427
Total Current Liabilities
1,487
894
1,158
1,793
2,200
Long-Term Debt
215
243
30
50
20
Deferred Taxes
23
29
36
30
36
Total Liabilities
1,701
1,137
1,188
1,843
2,220
Common Equity (Total)
1,719
2,373
2,662
3,006
3,390
Total Shareholders' Equity
1,719
2,373
2,662
3,006
3,390
Total Equity
1,899
2,575
2,924
3,321
3,746
Liabilities & Shareholders' Equity
3,601
3,712
4,112
5,169
5,986
Accumulated Minority Interest
181
202
262
315
356
Non-Equity Reserves
-
-
-
5
19
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