Sichuan Changhong Electric Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,557
14,349
12,140
14,727
17,343
18,613
Total Accounts Receivable
17,956
20,967
15,209
13,912
13,930
15,112
Inventories
12,542
11,917
11,745
12,045
14,859
14,113
Other Current Assets
777
1,661
1,707
1,916
2,152
2,606
Total Current Assets
44,832
48,894
40,801
42,600
48,284
50,444
Net Property, Plant & Equipment
9,045
6,156
6,068
6,033
6,128
8,093
Total Investments and Advances
1,624
1,691
1,875
2,728
3,184
3,117
Long-Term Note Receivable
5
57
3,448
4,707
3,316
4,352
Intangible Assets
3,782
3,535
3,412
3,467
4,157
5,146
Other Assets
92
103
103
121
184
128
Total Assets
59,536
60,624
55,886
59,863
65,423
71,505
ST Debt & Current Portion LT Debt
20,505
24,059
18,183
23,133
25,356
Accounts Payable
8,292
8,818
8,133
9,493
10,337
Income Tax Payable
161
87
236
160
117
Other Current Liabilities
5,279
5,011
7,914
4,911
5,739
Total Current Liabilities
34,238
37,975
34,467
37,697
41,549
Long-Term Debt
4,607
2,024
2,450
896
1,028
Provision for Risks & Charges
496
697
703
707
649
Deferred Taxes
82
156
169
154
142
Other Liabilities
-
-
26
-
899
Total Liabilities
39,416
40,729
37,656
39,351
44,153
Common Equity (Total)
14,044
14,052
12,107
12,609
12,893
Total Shareholders' Equity
14,044
14,052
12,107
12,609
12,893
Total Equity
19,502
19,452
17,801
20,029
20,857
Liabilities & Shareholders' Equity
59,536
60,624
55,886
59,863
65,423
Accumulated Minority Interest
5,458
5,400
5,695
7,420
7,964
Non-Equity Reserves
618
442
429
483
413
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