Qingdao Hengshun Zhongsheng Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
239
113
414
169
283
343
Total Accounts Receivable
130
279
575
1,199
809
1,006
Inventories
32
64
59
268
1,715
2,523
Other Current Assets
12
9
22
48
16
18
Total Current Assets
413
465
1,070
1,684
2,822
3,891
Net Property, Plant & Equipment
290
463
509
506
485
552
Total Investments and Advances
-
-
-
4
4
23
Long-Term Note Receivable
70
44
36
32
26
17
Intangible Assets
339
381
441
440
444
555
Other Assets
70
76
74
88
85
17
Total Assets
1,190
1,437
2,137
2,775
3,892
5,089
ST Debt & Current Portion LT Debt
96
162
240
328
684
Accounts Payable
32
109
293
693
1,085
Income Tax Payable
-
25
52
7
73
Other Current Liabilities
58
26
111
15
12
Total Current Liabilities
187
322
696
1,045
1,854
Long-Term Debt
295
228
276
115
115
Deferred Taxes
1
3
6
21
26
Other Liabilities
5
72
-
-
-
Total Liabilities
496
626
972
1,160
1,969
Common Equity (Total)
699
805
1,152
1,595
1,906
Total Shareholders' Equity
699
805
1,152
1,595
1,906
Total Equity
694
808
1,157
1,612
1,922
Liabilities & Shareholders' Equity
1,190
1,437
2,137
2,775
3,892
Accumulated Minority Interest
5
2
5
17
16
Non-Equity Reserves
-
4
7
4
1
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