Henan Tong-Da Cable Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
120
443
436
286
200
380
Total Accounts Receivable
320
348
470
718
749
826
Inventories
192
174
301
179
278
261
Other Current Assets
74
105
117
118
180
238
Total Current Assets
705
1,071
1,323
1,301
1,408
1,705
Net Property, Plant & Equipment
151
267
300
335
304
475
Total Investments and Advances
19
18
104
102
412
84
Long-Term Note Receivable
463
491
476
488
-
272
Intangible Assets
112
114
111
335
324
323
Other Assets
-
1
2
1
11
-
Total Assets
1,454
1,967
2,329
2,587
2,466
2,889
ST Debt & Current Portion LT Debt
294
332
613
524
525
Accounts Payable
8
12
19
26
38
Income Tax Payable
7
6
7
6
6
Other Current Liabilities
7
8
39
138
88
Total Current Liabilities
316
358
677
694
657
Long-Term Debt
-
-
-
-
70
Deferred Taxes
3
5
13
16
18
Other Liabilities
-
-
-
154
96
Total Liabilities
316
358
678
848
823
Common Equity (Total)
928
1,389
1,425
1,518
1,511
Total Shareholders' Equity
928
1,389
1,425
1,518
1,511
Total Equity
1,134
1,605
1,646
1,734
1,637
Liabilities & Shareholders' Equity
1,454
1,967
2,329
2,587
2,466
Accumulated Minority Interest
206
216
221
216
126
Non-Equity Reserves
4
4
5
5
6
About Henan Tong-Da Cable Co.
View Profile
