Zhejiang NHU Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,668
2,926
2,901
2,938
7,708
6,461
Total Accounts Receivable
1,225
1,096
1,066
1,537
2,489
2,724
Inventories
1,142
1,242
1,082
1,241
1,555
1,446
Other Current Assets
27
11
24
21
35
47
Total Current Assets
5,063
5,275
5,073
5,737
11,787
10,678
Net Property, Plant & Equipment
2,888
3,059
3,736
4,920
5,242
8,869
Total Investments and Advances
147
112
90
141
213
283
Intangible Assets
355
407
469
490
629
1,243
Other Assets
27
200
291
23
223
796
Total Assets
8,556
9,124
9,724
11,410
18,183
21,935
ST Debt & Current Portion LT Debt
792
1,184
1,522
1,499
1,589
Accounts Payable
505
489
650
748
783
Income Tax Payable
121
117
70
176
306
Other Current Liabilities
151
160
174
240
397
Total Current Liabilities
1,569
1,950
2,417
2,664
3,075
Long-Term Debt
293
1
97
501
924
Deferred Taxes
68
65
61
93
88
Total Liabilities
1,870
1,958
2,519
3,172
3,999
Common Equity (Total)
6,571
7,015
7,048
8,063
13,957
Total Shareholders' Equity
6,571
7,015
7,048
8,063
13,957
Total Equity
6,571
7,015
7,053
8,090
13,996
Liabilities & Shareholders' Equity
8,556
9,124
9,724
11,410
18,183
Accumulated Minority Interest
-
-
5
28
39
Non-Equity Reserves
115
151
152
148
188
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