Qingdao Haili Metal One Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
147
169
191
8,254
12,501
2,670
Total Accounts Receivable
1,055
746
676
990
1,321
1,634
Inventories
644
506
394
553
545
650
Other Current Assets
244
162
87
366
549
435
Total Current Assets
2,090
1,582
1,348
10,163
14,916
5,389
Net Property, Plant & Equipment
725
788
863
937
846
1,077
Total Investments and Advances
17
19
23
72
85
218
Intangible Assets
270
282
425
3,029
2,867
2,602
Other Assets
-
6
88
20
219
110
Total Assets
3,109
2,688
2,767
14,245
18,961
9,434
ST Debt & Current Portion LT Debt
1,218
653
553
784
620
Accounts Payable
204
220
303
328
325
Income Tax Payable
9
11
9
48
40
Other Current Liabilities
66
138
130
6,296
10,824
Total Current Liabilities
1,497
1,022
994
7,456
11,808
Long-Term Debt
-
-
11
1
99
Deferred Taxes
8
8
18
16
5
Total Liabilities
1,511
1,040
1,042
7,498
11,940
Common Equity (Total)
1,400
1,408
1,473
6,584
6,967
Total Shareholders' Equity
1,400
1,408
1,473
6,584
6,967
Total Equity
1,596
1,646
1,723
6,746
7,003
Liabilities & Shareholders' Equity
3,109
2,688
2,767
14,245
18,961
Accumulated Minority Interest
197
238
250
162
36
Non-Equity Reserves
1
2
2
1
17
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