Hubei Yangfan Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
106,588.00
13,367.20
3,055.50
445.20
2,393.70
Total Accounts Receivable
8,767.90
14,329.40
8,908.40
8,416.10
7,976.20
Inventories
-
9,552.50
12,894.10
6,209.70
-
Other Current Assets
0.00
289.90
335.50
131.10
-
Total Current Assets
115,355.80
37,539.00
25,193.40
15,202.10
10,369.90
Net Property, Plant & Equipment
41,893.30
40,462.10
39,723.60
34,401.90
30,163.80
Intangible Assets
14,832.60
14,478.00
14,123.50
13,768.90
13,414.30
Other Assets
-
-
36.00
-
-
Total Assets
172,103.90
92,546.60
79,134.60
63,809.90
53,948.10
ST Debt & Current Portion LT Debt
140,118.10
-
-
-
-
Accounts Payable
7,613.20
17,467.90
9,175.00
5,524.90
1,207.00
Income Tax Payable
607.30
1,585.60
1,005.80
671.10
1,056.00
Other Current Liabilities
5,789.90
51,793.90
46,265.40
31,115.70
29,809.80
Total Current Liabilities
154,128.50
70,847.50
56,446.10
37,311.70
32,072.90
Provision for Risks & Charges
-
-
171.70
912.30
1,144.10
Deferred Taxes
2,345.50
2,240.50
2,191.00
1,753.30
2,155.60
Other Liabilities
-
198.70
-
-
-
Total Liabilities
156,496.10
73,354.20
58,866.90
40,414.20
35,372.50
Common Equity (Total)
3,287.10
5,456.80
5,643.70
8,853.70
5,993.00
Total Shareholders' Equity
3,287.10
5,456.80
5,643.70
8,853.70
5,993.00
Total Equity
14,807.80
18,392.40
19,467.70
22,595.70
17,775.50
Liabilities & Shareholders' Equity
172,103.90
92,546.60
79,134.60
63,809.90
53,948.10
Accumulated Minority Interest
11,520.70
12,935.60
13,823.90
13,741.90
11,782.60
Non-Equity Reserves
800.00
800.00
800.00
800.00
800.00
About Hubei Yangfan Holding Co.
View Profile
