Haier Electronics Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,023
14,096
12,564
14,732
20,540
21,818
Total Accounts Receivable
10,245
9,215
7,001
7,901
9,010
8,418
Inventories
3,704
4,585
5,251
5,783
10,101
9,869
Other Current Assets
1,402
1,859
2,979
3,464
1,863
1,563
Total Current Assets
24,373
29,756
27,794
31,880
41,513
41,669
Net Property, Plant & Equipment
2,302
2,919
3,965
3,675
4,907
6,377
Total Investments and Advances
74
19
2,028
1,976
1,934
2,156
Intangible Assets
124
271
634
584
616
422
Other Assets
393
650
997
1,552
1,976
1,921
Total Assets
28,025
34,393
36,160
40,462
52,149
53,548
ST Debt & Current Portion LT Debt
224
-
116
1,488
195
Accounts Payable
4,101
3,887
4,881
2,705
3,412
Income Tax Payable
889
678
670
684
1,010
Other Current Liabilities
10,708
11,835
9,850
14,543
17,835
Total Current Liabilities
15,922
16,400
15,518
19,420
22,451
Long-Term Debt
1,109
2,506
1,408
70
37
Provision for Risks & Charges
388
399
373
349
426
Deferred Taxes
748
760
717
735
988
Other Liabilities
410
126
52
-
1,107
Total Liabilities
17,840
19,452
17,375
19,898
24,235
Common Equity (Total)
9,698
14,108
17,650
19,535
25,066
Total Shareholders' Equity
9,698
14,108
17,650
19,535
25,066
Total Equity
10,129
14,872
18,699
20,464
27,721
Liabilities & Shareholders' Equity
28,025
34,393
36,160
40,462
52,149
Accumulated Minority Interest
431
764
1,049
930
2,655
Non-Equity Reserves
57
70
86
99
193
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