New Hope Liuhe Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,388
4,503
5,319
3,485
4,178
5,856
Total Accounts Receivable
1,622
1,068
982
1,084
1,363
1,153
Inventories
4,535
4,614
3,320
4,282
5,111
5,395
Other Current Assets
862
624
281
327
415
1,186
Total Current Assets
11,408
10,808
9,903
9,177
11,067
13,591
Net Property, Plant & Equipment
6,650
7,551
7,924
8,803
9,782
11,795
Total Investments and Advances
10,569
12,664
14,722
16,350
17,990
19,048
Long-Term Note Receivable
-
662
670
-
-
-
Intangible Assets
1,344
1,468
1,574
1,835
2,279
2,256
Other Assets
106
192
241
990
1,104
1,044
Total Assets
30,122
33,401
35,217
37,385
42,452
47,944
ST Debt & Current Portion LT Debt
8,192
5,677
5,823
3,497
7,171
Accounts Payable
2,352
2,207
1,666
2,870
3,172
Income Tax Payable
175
106
161
106
103
Other Current Liabilities
2,122
2,308
2,432
2,284
2,835
Total Current Liabilities
12,841
10,299
10,083
8,756
13,282
Long-Term Debt
334
1,039
795
2,850
2,614
Deferred Taxes
41
56
182
205
210
Other Liabilities
-
-
-
1
1
Total Liabilities
13,180
11,341
10,881
11,631
15,917
Common Equity (Total)
13,021
17,598
19,267
20,515
20,832
Total Shareholders' Equity
13,021
17,598
19,267
20,515
20,832
Total Equity
16,766
21,889
24,136
25,549
26,235
Liabilities & Shareholders' Equity
30,122
33,401
35,217
37,385
42,452
Accumulated Minority Interest
3,745
4,291
4,869
5,034
5,402
Non-Equity Reserves
176
171
200
205
300
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