Hangzhou Hangyang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
803
493
491
513
1,226
1,305
Total Accounts Receivable
2,670
2,430
2,917
2,632
3,031
2,993
Inventories
924
860
787
793
979
1,232
Other Current Assets
581
511
242
430
585
783
Total Current Assets
4,978
4,293
4,436
4,369
5,821
6,312
Net Property, Plant & Equipment
4,482
4,628
4,708
4,957
4,586
4,350
Total Investments and Advances
126
74
75
65
161
159
Intangible Assets
286
292
321
394
384
375
Other Assets
33
39
96
10
16
20
Total Assets
9,985
9,402
9,731
9,914
11,089
11,347
ST Debt & Current Portion LT Debt
1,038
1,284
1,265
1,303
1,265
Accounts Payable
1,146
1,005
1,179
1,077
1,021
Income Tax Payable
41
29
27
34
67
Other Current Liabilities
1,984
1,074
986
1,268
1,971
Total Current Liabilities
4,209
3,392
3,457
3,682
4,324
Long-Term Debt
1,696
1,643
1,766
2,125
1,405
Provision for Risks & Charges
-
-
-
1
1
Deferred Taxes
80
75
94
119
121
Other Liabilities
28
286
269
250
348
Total Liabilities
5,933
5,322
5,493
6,058
6,078
Common Equity (Total)
3,269
3,539
3,676
3,379
4,634
Total Shareholders' Equity
3,269
3,539
3,676
3,379
4,634
Total Equity
3,679
3,943
4,103
3,733
5,011
Liabilities & Shareholders' Equity
9,985
9,402
9,731
9,914
11,089
Accumulated Minority Interest
410
404
427
355
377
Non-Equity Reserves
373
137
135
122
-
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