Aerospace Hi-Tech Holding Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
208
554
706
890
1,013
991
Total Accounts Receivable
517
521
1,246
1,326
1,376
1,497
Inventories
358
405
882
912
1,034
1,085
Other Current Assets
99
143
189
187
234
231
Total Current Assets
1,182
1,623
3,023
3,314
3,658
3,805
Net Property, Plant & Equipment
273
309
816
898
994
1,103
Total Investments and Advances
51
57
76
90
123
136
Intangible Assets
110
126
1,292
1,307
1,385
1,415
Other Assets
2
6
11
18
16
17
Total Assets
1,622
2,127
5,332
5,730
6,270
6,496
ST Debt & Current Portion LT Debt
96
210
769
253
427
Accounts Payable
201
188
615
721
788
Income Tax Payable
9
15
22
19
20
Other Current Liabilities
126
128
322
418
421
Total Current Liabilities
431
540
1,727
1,411
1,656
Long-Term Debt
268
96
565
268
242
Provision for Risks & Charges
-
-
132
140
159
Deferred Taxes
3
6
6
10
31
Other Liabilities
-
2
39
42
68
Total Liabilities
699
638
2,582
1,974
2,250
Common Equity (Total)
835
1,337
2,013
3,513
3,808
Total Shareholders' Equity
835
1,337
2,013
3,513
3,808
Total Equity
902
1,455
2,711
3,717
3,982
Liabilities & Shareholders' Equity
1,622
2,127
5,332
5,730
6,270
Accumulated Minority Interest
68
118
698
204
174
Non-Equity Reserves
20
35
39
39
38
About Aerospace Hi-Tech Holding Group Co.
View Profile
