Shandong Head Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
37
52
47
69
100
87
Total Accounts Receivable
97
108
134
162
167
224
Inventories
59
67
100
125
127
154
Other Current Assets
21
13
7
9
15
16
Total Current Assets
214
240
289
365
409
481
Net Property, Plant & Equipment
316
369
409
434
593
730
Total Investments and Advances
9
9
10
9
9
9
Intangible Assets
-
-
79
96
94
94
Other Assets
-
72
82
1
1
2
Total Assets
612
700
789
907
1,109
1,322
ST Debt & Current Portion LT Debt
160
163
208
116
179
Accounts Payable
69
71
52
67
110
Income Tax Payable
-
2
2
5
5
Other Current Liabilities
32
24
62
50
34
Total Current Liabilities
264
260
328
238
323
Long-Term Debt
32
75
58
24
95
Other Liabilities
-
-
-
-
1
Total Liabilities
296
336
386
262
420
Common Equity (Total)
310
351
390
631
675
Total Shareholders' Equity
310
351
390
631
675
Total Equity
310
357
395
635
679
Liabilities & Shareholders' Equity
612
700
789
907
1,109
Accumulated Minority Interest
-
6
5
4
4
Non-Equity Reserves
6
7
8
10
10
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