Hiconics Drive Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
311
169
506
443
330
328
Total Accounts Receivable
695
791
957
1,202
1,461
1,321
Inventories
349
435
523
603
665
620
Other Current Assets
16
45
87
83
77
74
Total Current Assets
1,371
1,440
2,073
2,331
2,533
2,344
Net Property, Plant & Equipment
318
413
583
1,861
1,381
1,291
Total Investments and Advances
51
26
23
-
42
15
Long-Term Note Receivable
-
-
-
13
16
10
Intangible Assets
98
189
656
609
636
430
Other Assets
3
2
2
84
22
21
Total Assets
1,853
2,092
3,366
4,928
4,686
4,153
ST Debt & Current Portion LT Debt
93
118
174
450
721
Accounts Payable
110
163
312
468
554
Income Tax Payable
13
13
18
38
16
Other Current Liabilities
118
106
287
203
299
Total Current Liabilities
334
399
793
1,159
1,590
Long-Term Debt
-
-
60
352
215
Deferred Taxes
12
18
25
25
53
Total Liabilities
334
403
856
1,515
1,810
Common Equity (Total)
1,494
1,521
2,321
2,474
2,481
Total Shareholders' Equity
1,494
1,521
2,321
2,474
2,481
Total Equity
1,510
1,678
2,499
2,663
2,645
Liabilities & Shareholders' Equity
1,853
2,092
3,366
4,928
4,686
Accumulated Minority Interest
15
157
179
188
164
Non-Equity Reserves
9
11
10
750
231
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