Huayi Compressor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,216
1,449
2,156
2,996
3,311
3,146
Total Accounts Receivable
2,363
2,379
2,248
2,257
2,694
3,297
Inventories
1,220
929
748
865
1,379
1,183
Other Current Assets
66
99
39
150
246
134
Total Current Assets
4,864
4,856
5,191
6,268
7,629
7,760
Net Property, Plant & Equipment
1,202
1,375
1,391
1,457
1,510
1,646
Total Investments and Advances
144
149
154
161
493
182
Intangible Assets
162
161
172
166
315
469
Total Assets
6,412
6,605
6,971
8,102
9,978
10,094
ST Debt & Current Portion LT Debt
1,913
1,707
1,969
2,763
4,013
Accounts Payable
1,538
1,721
1,542
1,659
1,657
Income Tax Payable
28
13
28
17
1
Other Current Liabilities
402
361
360
302
219
Total Current Liabilities
3,881
3,801
3,899
4,741
5,890
Provision for Risks & Charges
-
36
36
36
37
Deferred Taxes
39
63
62
47
17
Other Liabilities
2
-
-
-
-
Total Liabilities
3,889
3,843
3,942
4,778
5,941
Common Equity (Total)
1,925
2,057
2,239
2,447
3,148
Total Shareholders' Equity
1,925
2,057
2,239
2,447
3,148
Total Equity
2,487
2,697
2,965
3,250
3,963
Liabilities & Shareholders' Equity
6,412
6,605
6,971
8,102
9,978
Accumulated Minority Interest
562
641
726
804
814
Non-Equity Reserves
36
64
64
74
74
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