Guangdong Homa Appliances Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
579
552
1,088
1,591
3,479
3,184
Total Accounts Receivable
797
738
789
826
2,897
2,390
Inventories
621
795
632
756
862
789
Other Current Assets
205
133
44
129
213
118
Total Current Assets
2,201
2,218
2,552
3,302
7,451
6,481
Net Property, Plant & Equipment
563
903
1,135
1,116
1,331
1,285
Total Investments and Advances
-
-
-
244
895
1,533
Intangible Assets
74
72
617
624
668
197
Other Assets
5
4
9
15
9
11
Total Assets
2,861
3,215
4,333
5,335
10,414
9,551
ST Debt & Current Portion LT Debt
788
885
1,318
1,406
3,684
Accounts Payable
563
548
498
756
914
Income Tax Payable
22
22
46
36
46
Other Current Liabilities
105
221
287
542
448
Total Current Liabilities
1,478
1,676
2,150
2,740
5,092
Long-Term Debt
-
-
360
349
1,299
Provision for Risks & Charges
-
-
-
23
21
Deferred Taxes
16
15
19
33
57
Other Liabilities
31
21
24
-
537
Total Liabilities
1,510
1,699
2,534
3,112
6,951
Common Equity (Total)
1,351
1,516
1,737
2,057
3,445
Total Shareholders' Equity
1,351
1,516
1,737
2,057
3,445
Total Equity
1,351
1,516
1,799
2,223
3,463
Liabilities & Shareholders' Equity
2,861
3,215
4,333
5,335
10,414
Accumulated Minority Interest
-
-
62
166
18
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