Henan Billions Chemicals Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
476
498
563
1,374
3,054
2,343
Total Accounts Receivable
424
591
854
1,758
2,214
1,910
Inventories
357
455
615
1,281
1,563
1,948
Other Current Assets
532
113
88
170
244
266
Total Current Assets
1,789
1,657
2,120
4,582
7,074
6,468
Net Property, Plant & Equipment
1,686
2,658
3,301
6,786
6,772
7,427
Total Investments and Advances
19
80
50
54
32
64
Long-Term Note Receivable
-
95
128
212
500
499
Intangible Assets
76
143
149
6,302
6,299
6,233
Other Assets
2
3
2
30
34
52
Total Assets
3,577
4,642
5,761
18,049
20,846
20,924
ST Debt & Current Portion LT Debt
830
1,874
2,416
2,304
4,379
Accounts Payable
197
306
454
916
986
Income Tax Payable
-
3
10
49
138
Other Current Liabilities
72
77
261
648
742
Total Current Liabilities
1,098
2,261
3,140
3,917
6,244
Long-Term Debt
300
107
250
732
665
Deferred Taxes
3
7
11
130
55
Other Liabilities
-
-
-
200
204
Total Liabilities
1,398
2,368
3,390
5,062
7,303
Common Equity (Total)
2,167
2,213
2,298
12,340
12,887
Total Shareholders' Equity
2,167
2,213
2,298
12,340
12,887
Total Equity
2,168
2,265
2,358
12,742
13,334
Liabilities & Shareholders' Equity
3,577
4,642
5,761
18,049
20,846
Accumulated Minority Interest
1
52
60
402
448
Non-Equity Reserves
11
10
13
245
209
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