Hangzhou Zhongheng Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
248
190
161
859
1,032
882
Total Accounts Receivable
339
433
653
677
822
832
Inventories
132
243
257
282
282
317
Other Current Assets
5
5
18
27
16
12
Total Current Assets
724
870
1,089
1,845
2,152
2,043
Net Property, Plant & Equipment
216
257
238
241
225
208
Total Investments and Advances
7
8
67
322
85
84
Intangible Assets
18
49
171
170
139
138
Other Assets
12
13
18
25
22
21
Total Assets
985
1,206
1,636
2,654
2,673
2,547
ST Debt & Current Portion LT Debt
11
8
136
32
19
Accounts Payable
70
123
169
141
167
Income Tax Payable
9
8
7
7
7
Other Current Liabilities
33
34
69
67
102
Total Current Liabilities
122
174
380
247
296
Deferred Taxes
8
10
50
47
48
Other Liabilities
-
68
10
5
-
Total Liabilities
122
242
394
255
298
Common Equity (Total)
861
962
1,183
2,331
2,343
Total Shareholders' Equity
861
962
1,183
2,331
2,343
Total Equity
861
962
1,238
2,395
2,372
Liabilities & Shareholders' Equity
985
1,206
1,636
2,654
2,673
Accumulated Minority Interest
-
-
55
64
29
Non-Equity Reserves
2
3
4
4
3
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