Shenzhen Huakong Seg Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8
47
215
543
643
658
Total Accounts Receivable
326
105
172
196
453
461
Inventories
-
2
5
10
15
21
Other Current Assets
4
4
3
18
7
4
Total Current Assets
337
159
396
767
1,118
1,144
Net Property, Plant & Equipment
215
205
196
404
1,520
2,061
Total Investments and Advances
-
8
13
44
49
90
Long-Term Note Receivable
-
-
47
23
-
-
Intangible Assets
40
48
72
70
67
54
Other Assets
-
-
35
6
48
94
Total Assets
592
421
758
1,314
2,804
3,444
ST Debt & Current Portion LT Debt
-
-
1
280
804
Accounts Payable
66
6
43
61
702
Income Tax Payable
-
1
3
19
7
Other Current Liabilities
329
297
48
149
105
Total Current Liabilities
395
304
94
509
1,618
Long-Term Debt
-
-
-
-
76
Provision for Risks & Charges
-
-
-
-
-
Other Liabilities
-
-
-
2
5
Total Liabilities
396
304
95
512
1,699
Common Equity (Total)
196
87
614
624
657
Total Shareholders' Equity
196
87
614
624
657
Total Equity
196
116
662
801
1,093
Liabilities & Shareholders' Equity
592
421
758
1,314
2,804
Accumulated Minority Interest
-
29
48
177
436
Non-Equity Reserves
-
-
1
1
12
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