Harbin Jiuzhou Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
369
372
305
438
266
261
Total Accounts Receivable
418
327
836
1,119
1,396
1,127
Inventories
156
118
262
311
351
235
Other Current Assets
20
11
10
28
152
16
Total Current Assets
961
827
1,413
1,896
2,165
1,640
Net Property, Plant & Equipment
349
351
503
514
1,168
1,446
Total Investments and Advances
14
51
64
80
77
246
Intangible Assets
118
144
328
319
303
277
Other Assets
2
3
2
2
47
94
Total Assets
1,453
1,396
2,339
2,833
3,783
3,729
ST Debt & Current Portion LT Debt
-
10
172
420
631
Accounts Payable
90
100
306
441
517
Income Tax Payable
-
1
9
12
11
Other Current Liabilities
14
18
68
82
108
Total Current Liabilities
105
128
555
954
1,268
Long-Term Debt
-
-
51
-
567
Deferred Taxes
9
20
29
22
23
Total Liabilities
105
128
606
954
1,835
Common Equity (Total)
1,253
1,184
1,640
1,784
1,865
Total Shareholders' Equity
1,253
1,184
1,640
1,784
1,865
Total Equity
1,253
1,184
1,640
1,784
1,866
Liabilities & Shareholders' Equity
1,453
1,396
2,339
2,833
3,783
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
95
85
93
94
83
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