Xiamen Kehua Hengsheng Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
443
417
490
1,574
992
798
Total Accounts Receivable
460
784
917
960
1,316
1,824
Inventories
150
220
272
247
275
480
Other Current Assets
19
15
18
24
273
57
Total Current Assets
1,072
1,436
1,697
2,804
2,856
3,159
Net Property, Plant & Equipment
314
406
982
1,518
1,794
2,872
Total Investments and Advances
27
38
39
128
59
20
Long-Term Note Receivable
-
-
35
-
-
-
Intangible Assets
120
220
375
404
1,233
1,228
Other Assets
1
1
36
165
235
205
Total Assets
1,543
2,114
3,186
5,063
6,234
7,542
ST Debt & Current Portion LT Debt
161
324
763
427
1,107
Accounts Payable
209
354
367
533
597
Income Tax Payable
9
11
19
14
23
Other Current Liabilities
97
117
151
187
302
Total Current Liabilities
476
806
1,299
1,161
2,030
Long-Term Debt
-
8
324
614
486
Provision for Risks & Charges
-
-
4
4
4
Deferred Taxes
8
13
23
43
56
Other Liabilities
-
30
-
-
-
Total Liabilities
476
844
1,627
1,779
2,521
Common Equity (Total)
1,044
1,131
1,286
3,052
3,476
Total Shareholders' Equity
1,044
1,131
1,286
3,052
3,476
Total Equity
1,046
1,236
1,530
3,257
3,689
Liabilities & Shareholders' Equity
1,543
2,114
3,186
5,063
6,234
Accumulated Minority Interest
2
105
245
205
213
Non-Equity Reserves
21
35
29
27
25
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