Jiangxi Hongdu Aviation Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,110
582
955
712
261
640
Total Accounts Receivable
1,922
2,354
1,349
1,998
1,267
915
Inventories
1,594
2,293
2,979
3,486
3,473
3,636
Other Current Assets
48
21
17
23
43
42
Total Current Assets
4,674
5,250
5,301
6,219
5,044
5,234
Net Property, Plant & Equipment
1,790
2,720
2,972
3,340
3,616
3,763
Total Investments and Advances
635
750
1,127
866
640
423
Long-Term Note Receivable
154
-
-
-
-
-
Intangible Assets
178
188
214
210
220
220
Total Assets
7,435
8,911
9,617
10,658
9,548
9,672
ST Debt & Current Portion LT Debt
584
1,318
1,271
794
281
Accounts Payable
1,471
1,824
1,925
2,043
1,573
Income Tax Payable
5
16
9
5
10
Other Current Liabilities
480
663
599
661
712
Total Current Liabilities
2,541
3,821
3,804
3,502
2,576
Long-Term Debt
2
5
304
1,891
1,900
Provision for Risks & Charges
57
-
-
-
-
Deferred Taxes
19
37
88
48
13
Other Liabilities
-
56
56
56
56
Total Liabilities
2,620
3,920
4,253
5,517
4,568
Common Equity (Total)
4,748
4,918
5,282
5,065
4,906
Total Shareholders' Equity
4,748
4,918
5,282
5,065
4,906
Total Equity
4,766
4,939
5,299
5,082
4,923
Liabilities & Shareholders' Equity
7,435
8,911
9,617
10,658
9,548
Accumulated Minority Interest
19
21
17
17
17
Non-Equity Reserves
49
52
65
58
57
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