Shanghai Highly | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56
85
114
154
224
248
Total Accounts Receivable
534
559
512
579
764
713
Inventories
137
144
188
186
319
334
Other Current Assets
25
13
14
15
15
18
Total Current Assets
752
801
828
934
1,323
1,313
Net Property, Plant & Equipment
477
469
636
598
614
603
Total Investments and Advances
35
38
29
18
18
41
Long-Term Note Receivable
32
31
-
-
-
3
Intangible Assets
44
50
137
117
122
111
Other Assets
7
6
3
8
11
11
Total Assets
1,352
1,403
1,643
1,684
2,095
2,088
ST Debt & Current Portion LT Debt
348
482
473
467
739
Accounts Payable
232
159
167
254
441
Income Tax Payable
1
2
1
5
3
Other Current Liabilities
41
46
42
59
75
Total Current Liabilities
622
688
684
785
1,258
Long-Term Debt
180
169
181
163
13
Provision for Risks & Charges
-
4
3
3
5
Other Liabilities
16
38
42
38
-
Total Liabilities
820
901
918
995
1,280
Common Equity (Total)
391
386
599
574
651
Total Shareholders' Equity
391
386
599
574
651
Total Equity
506
502
725
688
785
Liabilities & Shareholders' Equity
1,352
1,403
1,643
1,684
2,095
Accumulated Minority Interest
115
116
125
114
133
Non-Equity Reserves
26
-
-
-
30
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