Hailun Piano Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
209
164
335
368
379
352
Total Accounts Receivable
82
94
106
107
123
111
Inventories
142
163
178
174
182
234
Other Current Assets
11
16
18
21
18
23
Total Current Assets
444
437
637
670
701
720
Net Property, Plant & Equipment
202
205
200
199
235
244
Total Investments and Advances
-
-
13
20
27
128
Intangible Assets
24
23
35
34
33
32
Total Assets
672
668
890
929
1,003
1,133
ST Debt & Current Portion LT Debt
77
57
50
47
65
Accounts Payable
50
49
42
52
69
Income Tax Payable
-
-
-
1
1
Other Current Liabilities
17
14
19
22
28
Total Current Liabilities
144
121
112
121
163
Total Liabilities
144
121
112
121
163
Common Equity (Total)
520
540
773
800
835
Total Shareholders' Equity
520
540
773
800
835
Total Equity
527
547
777
804
839
Liabilities & Shareholders' Equity
672
668
890
929
1,003
Accumulated Minority Interest
7
7
4
4
4
Non-Equity Reserves
-
-
-
4
1
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