Hunan Changgao High Voltage Switchgear Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
403
446
364
600
399
307
Total Accounts Receivable
329
323
447
618
798
749
Inventories
260
308
577
729
822
439
Other Current Assets
30
36
66
235
100
141
Total Current Assets
1,022
1,113
1,454
2,181
2,119
1,636
Net Property, Plant & Equipment
201
202
186
270
339
550
Total Investments and Advances
-
-
26
26
58
56
Long-Term Note Receivable
-
-
-
-
4
1
Intangible Assets
83
80
74
353
350
171
Other Assets
-
-
74
3
5
4
Total Assets
1,312
1,400
1,823
2,847
2,888
2,437
ST Debt & Current Portion LT Debt
2
-
60
325
404
Accounts Payable
130
144
319
648
563
Income Tax Payable
12
8
10
21
13
Other Current Liabilities
54
56
38
125
155
Total Current Liabilities
198
208
427
1,119
1,135
Long-Term Debt
3
2
2
70
44
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
5
6
7
14
13
Other Liabilities
16
10
150
306
158
Total Liabilities
216
221
579
1,495
1,337
Common Equity (Total)
1,086
1,172
1,221
1,316
1,368
Total Shareholders' Equity
1,086
1,172
1,221
1,316
1,368
Total Equity
1,096
1,180
1,232
1,327
1,393
Liabilities & Shareholders' Equity
1,312
1,400
1,823
2,847
2,888
Accumulated Minority Interest
10
7
11
11
26
Non-Equity Reserves
-
-
11
26
158
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