Holitech Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
128
204
864
4,446
3,584
2,648
Total Accounts Receivable
149
757
2,409
3,874
6,354
9,285
Inventories
92
380
1,354
2,785
2,763
4,633
Other Current Assets
49
174
182
357
606
644
Total Current Assets
418
1,514
4,810
11,462
13,308
17,210
Net Property, Plant & Equipment
876
1,381
1,645
2,796
4,491
6,227
Total Investments and Advances
-
7
16
18
379
375
Long-Term Note Receivable
-
-
53
80
140
199
Intangible Assets
137
249
2,482
2,487
2,625
2,735
Other Assets
4
40
117
106
199
560
Total Assets
1,449
3,210
9,155
16,996
21,244
27,433
ST Debt & Current Portion LT Debt
279
608
1,912
3,220
5,904
Accounts Payable
279
505
1,064
2,448
2,737
Income Tax Payable
-
16
49
96
152
Other Current Liabilities
46
139
308
554
372
Total Current Liabilities
604
1,269
3,332
6,319
9,165
Long-Term Debt
-
55
198
1,591
1,717
Provision for Risks & Charges
-
11
4
3
-
Deferred Taxes
14
18
11
10
69
Other Liabilities
-
-
-
-
2
Total Liabilities
604
1,374
3,576
7,951
10,919
Common Equity (Total)
822
1,820
5,531
8,992
10,045
Total Shareholders' Equity
822
1,820
5,531
8,992
10,045
Total Equity
829
1,820
5,533
8,995
10,055
Liabilities & Shareholders' Equity
1,449
3,210
9,155
16,996
21,244
Accumulated Minority Interest
8
-
2
3
9
Non-Equity Reserves
15
17
45
50
271
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