Hareon Solar Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,238
1,884
1,263
2,728
495
149
Total Accounts Receivable
2,688
3,441
4,451
5,191
3,950
1,640
Inventories
436
685
362
695
99
8
Other Current Assets
254
183
154
830
314
9
Total Current Assets
4,616
6,193
6,229
9,444
4,858
1,806
Net Property, Plant & Equipment
8,128
8,540
8,688
8,039
6,575
4,548
Total Investments and Advances
119
125
194
899
1,187
552
Long-Term Note Receivable
-
28
106
120
33
23
Intangible Assets
403
373
368
401
403
271
Other Assets
36
72
73
102
105
50
Total Assets
13,473
15,566
15,927
19,266
13,406
7,298
ST Debt & Current Portion LT Debt
4,191
3,430
2,917
6,093
4,742
Accounts Payable
2,305
3,103
3,092
3,011
2,848
Income Tax Payable
95
26
62
13
11
Other Current Liabilities
1,360
759
1,590
1,956
1,635
Total Current Liabilities
7,951
7,318
7,661
11,073
9,236
Long-Term Debt
2,695
2,381
2,357
4,089
2,616
Provision for Risks & Charges
92
108
148
263
305
Deferred Taxes
171
235
269
260
247
Other Liabilities
2
757
705
10
8
Total Liabilities
10,741
10,566
10,870
15,436
12,166
Common Equity (Total)
2,258
4,843
4,939
3,672
1,192
Total Shareholders' Equity
2,258
4,843
4,939
3,672
1,192
Total Equity
2,633
4,840
4,934
3,673
1,164
Liabilities & Shareholders' Equity
13,473
15,566
15,927
19,266
13,406
Accumulated Minority Interest
-
376
3
5
29
Non-Equity Reserves
99
161
122
158
77
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