Hangzhou Cable Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
515
348
774
915
579
570
Total Accounts Receivable
745
915
1,100
1,684
1,864
2,087
Inventories
810
863
891
1,022
1,033
1,079
Other Current Assets
15
23
10
10
34
52
Total Current Assets
2,086
2,149
2,775
3,631
3,511
3,788
Net Property, Plant & Equipment
317
347
378
688
1,022
1,498
Total Investments and Advances
22
21
20
39
36
121
Intangible Assets
70
119
119
173
225
226
Other Assets
14
2
-
10
6
20
Total Assets
2,515
2,646
3,307
4,570
4,826
5,687
ST Debt & Current Portion LT Debt
969
1,128
1,280
1,488
1,993
Accounts Payable
435
330
185
327
328
Income Tax Payable
5
5
9
9
8
Other Current Liabilities
335
295
281
288
405
Total Current Liabilities
1,744
1,758
1,754
2,113
2,733
Deferred Taxes
7
9
15
30
25
Other Liabilities
1
1
1
1
1
Total Liabilities
1,745
1,759
1,756
2,114
2,736
Common Equity (Total)
726
843
1,508
2,343
1,989
Total Shareholders' Equity
726
843
1,508
2,343
1,989
Total Equity
755
872
1,537
2,443
2,077
Liabilities & Shareholders' Equity
2,515
2,646
3,307
4,570
4,826
Accumulated Minority Interest
29
29
28
100
88
Non-Equity Reserves
15
14
14
13
13
About Hangzhou Cable Co.
View Profile
