South Huiton Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
479
306
206
300
283
302
Total Accounts Receivable
430
81
91
53
77
184
Inventories
323
128
120
125
108
113
Other Current Assets
104
44
33
21
24
21
Total Current Assets
1,336
559
449
500
492
619
Net Property, Plant & Equipment
676
360
508
556
561
582
Total Investments and Advances
299
537
599
613
645
601
Intangible Assets
136
102
100
102
99
78
Other Assets
10
2
4
4
7
122
Total Assets
2,471
1,572
1,673
1,787
1,819
2,016
ST Debt & Current Portion LT Debt
474
96
144
269
271
Accounts Payable
428
52
131
106
118
Income Tax Payable
16
11
4
26
28
Other Current Liabilities
117
99
146
202
137
Total Current Liabilities
1,034
257
425
603
554
Long-Term Debt
-
-
-
-
99
Provision for Risks & Charges
-
4
4
5
5
Deferred Taxes
13
88
47
45
31
Other Liabilities
-
-
-
117
58
Total Liabilities
1,060
360
488
783
761
Common Equity (Total)
1,080
946
908
784
848
Total Shareholders' Equity
1,080
946
908
784
848
Total Equity
1,342
1,091
1,076
902
969
Liabilities & Shareholders' Equity
2,471
1,572
1,673
1,787
1,819
Accumulated Minority Interest
262
145
168
118
122
Non-Equity Reserves
69
120
109
102
88
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