HL Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
228
183
178
214
160
201
Total Accounts Receivable
348
389
311
376
464
478
Inventories
217
249
210
223
236
279
Other Current Assets
22
23
18
9
9
14
Total Current Assets
815
843
717
821
870
972
Net Property, Plant & Equipment
520
525
488
476
494
559
Total Investments and Advances
-
-
-
-
3
23
Intangible Assets
89
86
82
75
71
84
Other Assets
7
10
16
12
9
12
Total Assets
1,442
1,474
1,313
1,393
1,454
1,657
ST Debt & Current Portion LT Debt
444
485
516
469
472
Accounts Payable
231
275
213
254
284
Income Tax Payable
2
4
3
8
1
Other Current Liabilities
46
49
50
54
51
Total Current Liabilities
723
814
783
784
807
Long-Term Debt
112
60
6
69
67
Deferred Taxes
10
10
10
10
7
Total Liabilities
835
874
789
853
874
Common Equity (Total)
524
524
453
483
528
Total Shareholders' Equity
524
524
453
483
528
Total Equity
597
591
516
532
572
Liabilities & Shareholders' Equity
1,442
1,474
1,313
1,393
1,454
Accumulated Minority Interest
73
67
62
48
44
Non-Equity Reserves
9
9
9
8
8
About HL
View Profile
