AVIC Heavy Machinery Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,286
1,068
1,411
984
1,395
1,067
Total Accounts Receivable
3,512
4,492
3,828
4,730
4,501
4,784
Inventories
2,194
2,412
2,250
2,191
2,109
2,223
Other Current Assets
559
237
564
723
642
139
Total Current Assets
7,551
8,209
8,053
8,628
8,646
8,213
Net Property, Plant & Equipment
3,924
4,379
3,836
4,081
3,192
3,103
Total Investments and Advances
162
144
286
273
383
375
Long-Term Note Receivable
2
-
-
-
-
5
Intangible Assets
436
428
951
895
287
269
Other Assets
8
20
3
7
4
4
Total Assets
12,129
13,242
13,185
13,947
12,591
12,070
ST Debt & Current Portion LT Debt
3,399
3,184
3,617
4,429
4,094
Accounts Payable
1,656
1,760
1,927
2,294
2,252
Income Tax Payable
29
33
30
41
54
Other Current Liabilities
317
849
917
1,048
934
Total Current Liabilities
5,401
5,827
6,491
7,811
7,333
Long-Term Debt
2,008
2,533
2,425
1,705
798
Provision for Risks & Charges
-
-
170
34
63
Deferred Taxes
46
62
40
47
63
Other Liabilities
2
2
2
2
-
Total Liabilities
7,410
8,362
9,103
9,567
8,211
Common Equity (Total)
3,354
3,528
3,247
3,503
3,744
Total Shareholders' Equity
3,354
3,528
3,247
3,503
3,744
Total Equity
4,271
4,420
3,847
4,039
3,974
Liabilities & Shareholders' Equity
12,129
13,242
13,185
13,947
12,591
Accumulated Minority Interest
917
892
600
536
230
Non-Equity Reserves
447
461
234
341
406
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