Henan Ancai Hi-Tech Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
196
299
291
349
238
286
Total Accounts Receivable
691
656
621
605
608
358
Inventories
182
224
126
157
196
132
Other Current Assets
262
47
32
-
49
88
Total Current Assets
1,332
1,227
1,070
1,110
1,091
864
Net Property, Plant & Equipment
1,619
1,469
1,020
1,033
994
871
Total Investments and Advances
-
-
26
20
23
22
Long-Term Note Receivable
-
3
22
-
-
20
Intangible Assets
6
207
204
203
198
194
Other Assets
-
-
13
24
21
1
Total Assets
2,957
2,906
2,356
2,391
2,328
1,973
ST Debt & Current Portion LT Debt
628
1,243
1,018
159
121
Accounts Payable
228
178
124
133
119
Income Tax Payable
12
10
6
10
9
Other Current Liabilities
75
104
59
39
84
Total Current Liabilities
943
1,535
1,207
342
333
Long-Term Debt
815
450
219
52
-
Other Liabilities
56
-
-
-
-
Total Liabilities
1,815
1,985
1,426
394
333
Common Equity (Total)
1,041
774
793
1,897
1,905
Total Shareholders' Equity
1,041
774
793
1,897
1,905
Total Equity
1,124
854
875
1,938
1,939
Liabilities & Shareholders' Equity
2,957
2,906
2,356
2,391
2,328
Accumulated Minority Interest
83
80
82
41
34
Non-Equity Reserves
19
66
55
59
56
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