Hengyi Petrochemical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,630
3,146
2,723
5,180
4,574
9,137
Total Accounts Receivable
4,888
5,263
2,646
2,978
3,480
3,678
Inventories
1,660
1,482
1,549
1,950
1,923
2,758
Other Current Assets
1,829
2,032
1,932
1,336
1,111
951
Total Current Assets
10,007
11,922
8,850
11,444
11,087
16,524
Net Property, Plant & Equipment
9,973
11,040
10,572
10,127
15,102
33,724
Total Investments and Advances
3,081
2,979
5,072
5,598
6,609
7,814
Long-Term Note Receivable
-
-
-
41
44
133
Intangible Assets
670
650
613
253
251
1,228
Other Assets
9
8
11
8
27
27
Total Assets
23,806
26,733
25,209
27,534
33,268
59,625
ST Debt & Current Portion LT Debt
11,036
14,044
14,375
10,877
12,954
Accounts Payable
3,517
3,805
1,398
1,167
3,014
Income Tax Payable
25
26
2
38
146
Other Current Liabilities
610
450
377
1,697
851
Total Current Liabilities
15,188
18,325
16,151
13,779
16,965
Long-Term Debt
1,057
1,211
533
435
421
Deferred Taxes
65
134
76
6
147
Total Liabilities
16,245
19,536
16,698
14,284
17,386
Common Equity (Total)
5,477
5,029
6,252
10,924
11,966
Total Shareholders' Equity
5,477
5,029
6,252
10,924
11,966
Total Equity
7,373
7,014
8,328
13,213
15,851
Liabilities & Shareholders' Equity
23,806
26,733
25,209
27,534
33,268
Accumulated Minority Interest
1,896
1,986
2,076
2,289
3,885
Non-Equity Reserves
188
182
183
36
31
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