Shanghai Huayi Group Corp. Ltd. A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
184
689
932
1,162
1,625
1,981
Total Accounts Receivable
397
951
624
694
677
698
Inventories
297
563
531
510
597
604
Other Current Assets
39
127
128
125
111
110
Total Current Assets
917
2,329
2,215
2,490
3,009
3,392
Net Property, Plant & Equipment
847
2,079
1,942
1,962
2,007
2,023
Total Investments and Advances
63
444
442
410
535
722
Long-Term Note Receivable
-
340
115
51
76
266
Intangible Assets
74
325
327
293
301
276
Other Assets
1
26
8
20
28
32
Total Assets
1,902
5,543
5,049
5,226
5,957
6,711
ST Debt & Current Portion LT Debt
757
1,063
929
1,209
1,717
Accounts Payable
221
527
415
419
457
Income Tax Payable
5
33
21
53
34
Other Current Liabilities
29
761
303
374
427
Total Current Liabilities
1,012
2,384
1,669
2,055
2,634
Long-Term Debt
154
591
295
228
171
Provision for Risks & Charges
-
78
65
-
59
Deferred Taxes
6
15
18
10
9
Other Liabilities
-
2
8
135
9
Total Liabilities
1,172
3,069
2,055
2,429
2,883
Common Equity (Total)
450
1,905
2,476
2,343
2,555
Total Shareholders' Equity
450
1,905
2,476
2,343
2,555
Total Equity
682
2,373
2,894
2,784
2,979
Liabilities & Shareholders' Equity
1,902
5,543
5,049
5,226
5,957
Accumulated Minority Interest
232
468
418
441
424
Non-Equity Reserves
48
100
100
14
94
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