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Hubei Kaile Science & Technology Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
612
792
746
912
1,041
1,720
Total Accounts Receivable
649
705
1,002
1,432
1,996
1,609
Inventories
2,549
2,569
2,276
2,649
2,833
3,324
Other Current Assets
268
230
1,349
6,246
9,825
12,177
Total Current Assets
4,078
4,295
5,374
11,239
15,696
18,830
Net Property, Plant & Equipment
1,021
980
787
845
938
995
Total Investments and Advances
267
194
579
613
706
684
Intangible Assets
76
68
910
1,118
1,108
1,082
Other Assets
18
14
28
24
93
57
Total Assets
5,487
5,596
7,731
13,905
18,618
21,737
ST Debt & Current Portion LT Debt
1,780
2,404
1,808
3,322
4,868
Accounts Payable
241
101
304
481
583
Income Tax Payable
47
32
59
69
107
Other Current Liabilities
519
225
1,498
4,870
6,379
Total Current Liabilities
2,586
2,762
3,669
8,742
11,937
Long-Term Debt
938
976
1,072
1,786
1,533
Deferred Taxes
20
46
46
47
61
Total Liabilities
3,531
3,737
4,749
10,546
13,487
Common Equity (Total)
1,767
1,745
2,835
2,985
4,702
Total Shareholders' Equity
1,767
1,745
2,835
2,985
4,702
Total Equity
1,956
1,858
2,980
3,358
5,119
Liabilities & Shareholders' Equity
5,487
5,596
7,731
13,905
18,618
Accumulated Minority Interest
189
113
145
373
416
Non-Equity Reserves
-
1
1
1
13

About Hubei Kaile Science & Technology Co.

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Address
Chengguan
Jingzhou Hubei 434300
China
Employees -
Website http://www.cnkaile.com
Updated 07/08/2019
Hubei Kaile Science & Technology Co., Ltd. engages in the research, development, production, and sale of fiber optic cables, communication tubes, network data link products, and mobile intelligent communication products. It operates through the following business segments: Network information material, Real Estate, Communication software technology development, and Private network communication. Its products include fiber optic cables, optical fibers, communication cables, silicon core tubes, plastic pipes, mobile phones, mobile phone motherboards, and real estate.