Daqing Huake Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
27,806.70
101,799.30
85,855.50
163,091.20
226,282.30
176,231.20
Total Accounts Receivable
13,813.50
7,081.50
10,187.50
526.10
2,908.00
10,061.50
Inventories
79,180.70
54,254.60
35,135.10
46,062.10
51,383.80
61,994.50
Other Current Assets
1,165.90
1,056.20
1,811.60
484.20
1,995.40
4,864.60
Total Current Assets
121,966.70
164,191.50
132,989.60
210,163.60
282,569.60
253,151.80
Net Property, Plant & Equipment
459,864.20
438,733.50
438,861.40
414,245.50
389,046.00
411,896.80
Total Investments and Advances
617.20
617.20
617.20
617.20
617.20
617.20
Intangible Assets
24,401.20
23,268.00
22,125.60
24,409.80
15,579.10
11,597.50
Other Assets
1,430.50
531.60
2,100.80
3,575.60
2,016.90
4,787.30
Total Assets
614,176.60
635,076.40
607,476.40
662,779.80
700,552.40
692,514.10
ST Debt & Current Portion LT Debt
-
30,000.00
-
-
-
Accounts Payable
55,495.10
35,729.70
42,489.20
37,813.40
36,354.80
Income Tax Payable
584.20
2,709.20
322.80
3,590.00
10,789.50
Other Current Liabilities
21,975.80
22,085.10
31,717.60
53,947.90
50,970.00
Total Current Liabilities
78,055.00
90,524.00
74,529.60
95,351.30
98,114.30
Deferred Taxes
5,896.80
7,734.60
10,781.80
9,768.00
10,723.60
Total Liabilities
78,055.00
90,524.00
74,529.60
95,351.30
98,114.30
Common Equity (Total)
494,910.90
501,926.60
482,113.30
518,336.70
553,667.70
Total Shareholders' Equity
494,910.90
501,926.60
482,113.30
518,336.70
553,667.70
Total Equity
494,910.90
501,926.60
482,113.30
518,336.70
553,667.70
Liabilities & Shareholders' Equity
614,176.60
635,076.40
607,476.40
662,779.80
700,552.40
Non-Equity Reserves
41,210.70
42,625.90
50,833.50
49,091.80
48,770.40
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