Ningbo Henghe Mould Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
34,301.30
27,462.90
24,647.20
37,363.50
119,215.20
86,362.90
Total Accounts Receivable
101,112.90
90,870.20
86,370.70
102,233.80
149,208.90
213,897.20
Inventories
62,054.10
74,819.80
73,661.00
89,585.30
131,799.80
165,895.30
Other Current Assets
5,667.60
7,232.80
7,337.60
19,857.00
11,474.10
2,557.80
Total Current Assets
203,135.80
200,385.70
192,016.40
249,039.70
411,698.10
468,713.20
Net Property, Plant & Equipment
131,268.90
157,456.60
185,601.10
202,910.60
244,310.80
378,841.20
Total Investments and Advances
-
1,240.20
7,323.30
6,822.20
6,321.10
5,820
Intangible Assets
61,827.40
60,381.80
57,258.10
56,445.20
89,476.70
87,670.30
Other Assets
2,290.90
1,941.00
1,639.90
2,954.30
2,990.60
6,584.50
Total Assets
399,720.20
422,992.30
445,382.80
519,965.10
757,054.90
954,463.70
ST Debt & Current Portion LT Debt
66,169.30
109,271.00
132,925.30
76,793.20
255,217.90
Accounts Payable
66,252.10
51,156.10
55,530.60
67,033.60
86,227.90
Income Tax Payable
3,146.10
2,374.40
2,545.60
1,857.70
2,559.30
Other Current Liabilities
14,988.60
14,887.10
13,652.40
19,377.80
31,359.50
Total Current Liabilities
150,556.10
177,688.60
204,653.80
165,062.40
375,364.60
Long-Term Debt
80,310.00
54,760.00
28,860.00
-
-
Deferred Taxes
1,197.20
1,587.10
1,543.80
1,793.00
2,257.70
Total Liabilities
230,866.10
232,448.60
233,513.80
165,062.40
375,364.60
Common Equity (Total)
162,573.80
184,564.70
206,181.30
352,601.20
377,330.90
Total Shareholders' Equity
162,573.80
184,564.70
206,181.30
352,601.20
377,330.90
Total Equity
168,021.00
189,098.80
210,190.10
352,919.50
378,981.80
Liabilities & Shareholders' Equity
399,720.20
422,992.30
445,382.80
519,965.10
757,054.90
Accumulated Minority Interest
5,447.30
4,534.20
4,008.80
318.30
1,650.90
Non-Equity Reserves
833.00
1,444.90
1,678.90
1,983.20
2,708.50
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