Hollyland | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
51,587.30
197,985.40
156,422.60
94,692.00
99,871.60
94,996.40
Total Accounts Receivable
59,205.60
54,360.30
38,156.50
46,112.50
57,115.50
109,871.40
Inventories
29,227.10
33,610.90
38,040.20
29,653.00
41,321.20
39,219.90
Other Current Assets
6,044.30
1,483.30
1,540.90
4,264.60
4,656.20
1,766.90
Total Current Assets
146,064.40
287,439.80
234,160.20
174,722.10
202,964.50
245,854.50
Net Property, Plant & Equipment
85,656.30
170,914.30
248,225.70
230,502.80
181,538.20
164,637.50
Total Investments and Advances
6,527.50
5,970.60
11,494.10
10,337.00
56,000.70
61,098.80
Intangible Assets
15,623.40
15,159.60
14,748.20
14,408.50
8,853.00
8,617.50
Other Assets
-
-
3,270.10
2,940.40
2,774.10
2,420.80
Total Assets
254,309.00
479,959.60
512,382.10
433,326.90
452,934.60
483,553.50
ST Debt & Current Portion LT Debt
35,000.00
-
800.00
-
-
Accounts Payable
17,563.80
21,771.50
12,171.00
13,041.90
17,055.60
Income Tax Payable
1,496.70
992.60
1,462.20
1,946.50
3,084.40
Other Current Liabilities
17,788.50
13,575.80
37,485.30
13,916.40
13,410.50
Total Current Liabilities
71,849.00
36,339.90
51,918.50
28,904.70
33,550.60
Long-Term Debt
-
73,274.90
72,474.90
-
-
Deferred Taxes
437.40
475.20
483.90
146.90
340.80
Total Liabilities
71,849.00
109,614.80
124,393.40
29,174.10
34,013.70
Common Equity (Total)
182,460.00
370,344.80
387,988.70
403,899.30
418,673.90
Total Shareholders' Equity
182,460.00
370,344.80
387,988.70
403,899.30
418,673.90
Total Equity
182,460.00
370,344.80
387,988.70
403,899.30
418,673.90
Liabilities & Shareholders' Equity
254,309.00
479,959.60
512,382.10
433,326.90
452,934.60
Non-Equity Reserves
-
-
-
253.50
247.00
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