North Huajin Chemical Industries Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,644
4,989
4,397
6,303
6,433
8,650
Total Accounts Receivable
368
1,403
446
386
650
999
Inventories
4,594
6,072
3,299
3,623
4,059
4,208
Other Current Assets
366
391
680
1,866
2,146
2,801
Total Current Assets
7,971
12,854
8,822
12,178
13,289
16,658
Net Property, Plant & Equipment
18,665
19,783
17,211
15,921
14,881
13,866
Total Investments and Advances
5
85
83
89
93
96
Long-Term Note Receivable
-
-
-
9
20
20
Intangible Assets
1,666
1,630
1,684
1,594
1,524
1,386
Other Assets
94
125
1,941
1,349
917
163
Total Assets
28,444
34,598
29,920
31,371
30,968
32,461
ST Debt & Current Portion LT Debt
10,297
15,307
13,221
15,032
14,056
Accounts Payable
958
1,772
1,827
2,062
1,203
Income Tax Payable
79
114
216
418
247
Other Current Liabilities
2,021
3,336
1,586
1,457
2,273
Total Current Liabilities
13,354
20,529
16,850
18,968
17,778
Long-Term Debt
7,625
4,311
3,632
1,087
297
Provision for Risks & Charges
-
41
36
47
105
Deferred Taxes
16
95
154
211
227
Other Liabilities
82
82
82
82
-
Total Liabilities
21,089
24,988
20,625
20,204
18,198
Common Equity (Total)
7,172
9,248
8,847
10,666
12,160
Total Shareholders' Equity
7,172
9,248
8,847
10,666
12,160
Total Equity
7,231
9,480
9,217
11,084
12,664
Liabilities & Shareholders' Equity
28,444
34,598
29,920
31,371
30,968
Accumulated Minority Interest
59
232
370
418
504
Non-Equity Reserves
124
129
78
82
105
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