Hunan Zhongke Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
305
339
376
367
192
57
Total Accounts Receivable
294
316
270
262
380
535
Inventories
220
101
85
67
172
254
Other Current Assets
3
1
2
3
10
26
Total Current Assets
822
756
733
699
754
872
Net Property, Plant & Equipment
170
155
142
144
232
376
Total Investments and Advances
16
23
18
6
65
68
Long-Term Note Receivable
10
8
3
-
-
-
Intangible Assets
65
64
54
52
406
595
Other Assets
-
-
-
64
25
1
Total Assets
1,089
1,013
957
974
1,498
1,929
ST Debt & Current Portion LT Debt
59
9
-
50
156
Accounts Payable
79
63
40
30
92
Income Tax Payable
8
9
4
6
6
Other Current Liabilities
41
30
59
56
39
Total Current Liabilities
187
111
103
141
294
Other Liabilities
31
31
-
-
28
Total Liabilities
218
142
103
142
336
Common Equity (Total)
833
851
843
819
1,125
Total Shareholders' Equity
833
851
843
819
1,125
Total Equity
846
859
843
819
1,125
Liabilities & Shareholders' Equity
1,089
1,013
957
974
1,498
Accumulated Minority Interest
-
13
9
-
-
Non-Equity Reserves
25
12
11
14
37
About Hunan Zhongke Electric Co.
View Profile
