Hainan Haiyao Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
731
954
1,312
4,740
4,180
2,885
Total Accounts Receivable
536
678
800
1,311
1,009
1,515
Inventories
302
282
358
362
507
456
Other Current Assets
95
73
44
103
113
447
Total Current Assets
1,665
1,987
2,514
6,515
5,810
5,303
Net Property, Plant & Equipment
652
832
940
1,215
1,762
1,948
Total Investments and Advances
576
120
599
761
1,736
1,721
Long-Term Note Receivable
197
255
234
-
-
-
Intangible Assets
364
406
423
884
953
995
Other Assets
2
58
151
210
253
311
Total Assets
3,472
3,673
4,882
9,607
10,547
10,336
ST Debt & Current Portion LT Debt
931
831
456
1,720
2,333
Accounts Payable
231
199
244
286
232
Income Tax Payable
22
38
45
44
25
Other Current Liabilities
177
177
705
822
429
Total Current Liabilities
1,361
1,246
1,449
2,871
3,019
Long-Term Debt
496
678
753
379
2,225
Deferred Taxes
13
17
20
22
33
Other Liabilities
-
-
125
666
167
Total Liabilities
1,860
1,924
2,327
3,916
5,411
Common Equity (Total)
1,485
1,626
2,294
5,429
4,854
Total Shareholders' Equity
1,485
1,626
2,294
5,429
4,854
Total Equity
1,590
1,728
2,537
5,630
5,077
Liabilities & Shareholders' Equity
3,472
3,673
4,882
9,607
10,547
Accumulated Minority Interest
105
103
243
201
223
Non-Equity Reserves
22
21
19
61
59
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