Anhui Honglu Steel Construction | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
771
978
761
1,323
1,044
1,068
Total Accounts Receivable
1,571
1,915
2,036
1,793
1,834
1,849
Inventories
2,535
2,679
2,586
2,748
3,087
3,689
Other Current Assets
96
79
89
97
151
231
Total Current Assets
4,972
5,651
5,472
5,961
6,116
6,837
Net Property, Plant & Equipment
1,372
1,435
1,288
1,360
1,775
2,493
Total Investments and Advances
1
24
22
40
139
199
Intangible Assets
248
245
223
252
367
659
Other Assets
-
-
-
-
19
80
Total Assets
6,622
7,394
7,083
7,676
8,527
10,421
ST Debt & Current Portion LT Debt
2,739
3,604
3,502
2,695
2,784
Accounts Payable
1,044
725
579
560
793
Income Tax Payable
7
20
54
47
91
Other Current Liabilities
485
536
377
423
718
Total Current Liabilities
4,276
4,884
4,512
3,725
4,386
Long-Term Debt
50
97
-
47
44
Provision for Risks & Charges
-
1
4
12
-
Deferred Taxes
28
40
79
62
110
Other Liabilities
-
-
-
8
24
Total Liabilities
4,326
4,982
4,516
3,792
4,454
Common Equity (Total)
2,244
2,363
2,521
3,838
4,030
Total Shareholders' Equity
2,244
2,363
2,521
3,838
4,030
Total Equity
2,244
2,363
2,521
3,838
4,030
Liabilities & Shareholders' Equity
6,622
7,394
7,083
7,676
8,527
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
52
49
45
46
43
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