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Puyang Huicheng Electronic Material Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
18,192.40
26,076.40
154,224.60
180,864.50
167,504.10
389,421.50
Total Accounts Receivable
58,498.30
58,943.40
56,413.90
70,501.30
107,831.40
131,007.10
Inventories
30,944.30
43,962.30
31,941.90
31,346.30
50,945.70
64,663.30
Other Current Assets
3,668.60
6,482.80
3,695.40
3,371.90
9,019.10
12,699.30
Total Current Assets
111,303.50
135,464.90
246,275.80
286,084.00
335,300.30
597,791.20
Net Property, Plant & Equipment
107,909.70
139,776.00
170,523.20
190,246.40
226,496.60
235,641.20
Intangible Assets
45,200.60
44,401.50
44,081.00
43,426.80
64,955.00
63,128.20
Other Assets
-
-
-
82.30
3,250.80
13,535.40
Total Assets
265,172.00
321,163.20
463,292.50
521,915.50
632,755.30
913,519.80
ST Debt & Current Portion LT Debt
25,000.00
35,000.00
-
26,007.20
72,098.90
Accounts Payable
28,312.10
21,971.10
15,217.70
17,315.20
16,587.40
Income Tax Payable
1,147.30
71.50
1,061.20
1,618.40
1,071.60
Other Current Liabilities
5,355.00
11,940.60
5,938.40
9,717.80
15,849.80
Total Current Liabilities
59,814.50
68,983.20
22,217.30
54,658.70
105,607.70
Long-Term Debt
-
19,000.00
-
-
-
Deferred Taxes
758.20
1,520.70
2,412.40
2,076.10
2,752.60
Total Liabilities
59,814.50
87,983.20
22,217.30
54,658.70
105,607.70
Common Equity (Total)
202,380.20
229,297.20
432,312.70
457,234.00
512,061.90
Total Shareholders' Equity
202,380.20
229,297.20
432,312.70
457,234.00
512,061.90
Total Equity
202,380.20
229,297.20
432,312.70
457,812.30
515,701.20
Liabilities & Shareholders' Equity
265,172.00
321,163.20
463,292.50
521,915.50
632,755.30
Accumulated Minority Interest
-
-
-
578.40
3,639.30
Non-Equity Reserves
2,977.30
3,882.80
8,762.40
9,444.40
11,446.40

About Puyang Huicheng Electronic Material Co.

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Address
Victory Road West Section
Puyang Henan 457000
China
Employees -
Website http://www.huichengchem.com
Updated 07/08/2019
Puyang Huicheng Electronic Material Co., Ltd. engages in the research, production, and trade of acid anhydrides. Its business activities also include research and development of electronic packing materials and organic light emitting diode photoelectric materials. The company was founded on December 27, 2002 and is headquartered in Puyang, China.