Hengdian Group DMEGC Magnetics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
571
1,210
1,777
2,102
1,941
1,878
Total Accounts Receivable
870
836
829
772
1,197
1,428
Inventories
480
492
456
455
734
771
Other Current Assets
45
37
68
87
72
32
Total Current Assets
1,966
2,576
3,130
3,418
3,944
4,110
Net Property, Plant & Equipment
2,099
1,868
1,678
2,029
2,234
2,287
Total Investments and Advances
70
72
71
70
65
92
Intangible Assets
237
254
254
304
295
290
Total Assets
4,392
4,783
5,140
5,829
6,549
6,797
ST Debt & Current Portion LT Debt
91
137
205
678
439
Accounts Payable
504
477
512
672
974
Income Tax Payable
74
75
73
79
61
Other Current Liabilities
147
149
179
302
355
Total Current Liabilities
816
837
969
1,732
1,828
Long-Term Debt
496
505
499
-
-
Provision for Risks & Charges
-
-
-
-
6
Deferred Taxes
16
9
6
6
8
Total Liabilities
1,313
1,343
1,467
1,732
1,834
Common Equity (Total)
2,947
3,294
3,537
3,965
4,560
Total Shareholders' Equity
2,947
3,294
3,537
3,965
4,560
Total Equity
2,965
3,298
3,542
3,972
4,567
Liabilities & Shareholders' Equity
4,392
4,783
5,140
5,829
6,549
Accumulated Minority Interest
18
4
4
7
7
Non-Equity Reserves
114
142
131
125
147
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