Huayi Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
970
844
2,860
1,693
1,034
1,342
Total Accounts Receivable
2,059
2,243
2,629
2,933
3,679
3,022
Inventories
387
421
460
627
578
486
Other Current Assets
62
74
53
177
119
92
Total Current Assets
3,478
3,581
6,002
5,431
5,411
4,941
Net Property, Plant & Equipment
692
737
830
1,023
1,270
1,421
Total Investments and Advances
156
183
223
250
595
608
Intangible Assets
186
199
197
187
191
197
Other Assets
6
6
44
30
22
14
Total Assets
4,561
4,751
7,345
6,986
7,525
7,224
ST Debt & Current Portion LT Debt
774
954
1,128
1,586
1,329
Accounts Payable
979
1,048
1,155
964
1,532
Income Tax Payable
13
16
33
24
34
Other Current Liabilities
111
138
158
170
116
Total Current Liabilities
1,878
2,156
2,474
2,743
3,010
Long-Term Debt
703
513
617
64
184
Deferred Taxes
43
44
49
65
36
Other Liabilities
-
-
-
-
90
Total Liabilities
2,581
2,669
3,091
2,807
3,285
Common Equity (Total)
1,919
1,996
4,180
4,108
4,168
Total Shareholders' Equity
1,919
1,996
4,180
4,108
4,168
Total Equity
1,966
2,060
4,232
4,160
4,222
Liabilities & Shareholders' Equity
4,561
4,751
7,345
6,986
7,525
Accumulated Minority Interest
48
64
53
51
54
Non-Equity Reserves
14
21
22
19
18
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