Hanwha Q CELLS Co. Ltd. ADR | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
238
159
372
508
324
Total Accounts Receivable
255
208
750
467
585
Inventories
154
209
434
364
335
Other Current Assets
8
4
15
14
9
Total Current Assets
654
580
1,571
1,353
1,252
Net Property, Plant & Equipment
740
147
877
756
838
Total Investments and Advances
-
-
17
21
48
Long-Term Note Receivable
-
15
9
7
6
Intangible Assets
45
14
68
18
41
Other Assets
23
1
5
51
70
Total Assets
1,464
760
2,548
2,211
2,263
ST Debt & Current Portion LT Debt
303
8
546
636
756
Accounts Payable
115
50
226
171
180
Income Tax Payable
25
8
35
19
9
Other Current Liabilities
114
167
724
306
299
Total Current Liabilities
557
233
1,531
1,131
1,244
Long-Term Debt
582
282
654
644
536
Provision for Risks & Charges
-
17
17
19
17
Total Liabilities
1,143
532
2,207
1,802
1,807
Common Equity (Total)
312
228
340
409
456
Total Shareholders' Equity
312
228
340
409
456
Total Equity
312
228
340
409
456
Liabilities & Shareholders' Equity
1,464
760
2,548
2,211
2,263
Non-Equity Reserves
8
-
-
-
-
Preferred Stock (Carrying Value)
-
-
-
-
-
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