Zhejiang JinLiHua Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
131,322.50
59,270.20
75,231.00
83,185.90
166,603.80
68,148.40
Total Accounts Receivable
129,876.90
137,566.00
149,894.00
274,164.50
189,725.20
117,425.70
Inventories
144,433.40
182,730.80
194,216.40
169,486.80
193,567.00
84,423.90
Other Current Assets
5,057.00
4,197.50
7,619.60
7,380.20
5,038.80
11,642.50
Total Current Assets
410,689.90
383,764.50
426,961.00
534,217.40
554,934.80
281,640.50
Net Property, Plant & Equipment
256,184.00
243,620.20
235,280.10
256,571.30
214,768.90
153,560.40
Total Investments and Advances
-
-
-
-
500.00
25,500
Intangible Assets
25,496.50
27,849.20
27,260.50
27,139.30
99,259.90
90,831.70
Other Assets
-
-
-
-
30,022.50
32,759.70
Total Assets
694,309.80
657,235.40
691,755.90
821,020.10
903,236.30
588,657.90
ST Debt & Current Portion LT Debt
108,811.70
105,768.10
134,513.70
208,282.20
243,648.60
Accounts Payable
51,876.10
52,775.20
54,738.60
85,912.20
73,019.20
Income Tax Payable
578.80
25.10
580.60
2,115.30
2,113.70
Other Current Liabilities
38,274.50
4,783.90
5,038.00
10,897.60
42,774.80
Total Current Liabilities
199,541.00
163,352.30
194,870.90
307,207.30
361,556.30
Deferred Taxes
1,939.40
2,001.40
2,254.30
3,092.10
3,750.20
Total Liabilities
199,541.00
163,352.30
194,870.90
307,207.30
361,556.30
Common Equity (Total)
479,535.70
484,384.20
489,081.60
507,117.50
525,041.90
Total Shareholders' Equity
479,535.70
484,384.20
489,081.60
507,117.50
525,041.90
Total Equity
483,786.00
484,384.20
489,081.60
507,117.50
536,332.20
Liabilities & Shareholders' Equity
694,309.80
657,235.40
691,755.90
821,020.10
903,236.30
Accumulated Minority Interest
4,250.30
-
-
-
11,290.30
Non-Equity Reserves
10,982.80
9,498.80
7,803.40
6,695.30
5,347.80
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