Weihai Huadong Automation Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
60
127
75
59
21
Total Accounts Receivable
284
367
154
130
166
70
Inventories
599
584
550
466
362
260
Other Current Assets
48
51
17
16
7
12
Total Current Assets
1,053
1,062
848
687
594
362
Net Property, Plant & Equipment
1,321
1,110
1,126
1,019
793
342
Total Investments and Advances
1
1
1
-
-
2
Long-Term Note Receivable
1
-
-
-
-
-
Intangible Assets
328
175
171
166
156
66
Total Assets
2,718
2,367
2,163
1,873
1,543
772
ST Debt & Current Portion LT Debt
1,092
560
664
780
491
Accounts Payable
152
128
174
140
97
Income Tax Payable
3
1
1
3
1
Other Current Liabilities
111
303
316
224
246
Total Current Liabilities
1,358
992
1,154
1,147
836
Long-Term Debt
329
130
7
-
-
Provision for Risks & Charges
-
-
-
-
9
Deferred Taxes
12
18
18
-
-
Other Liabilities
-
1
-
-
-
Total Liabilities
1,687
1,123
1,161
1,157
836
Common Equity (Total)
751
1,082
873
642
681
Total Shareholders' Equity
751
1,082
873
642
681
Total Equity
983
1,191
946
660
652
Liabilities & Shareholders' Equity
2,718
2,367
2,163
1,873
1,543
Accumulated Minority Interest
232
109
73
19
28
Non-Equity Reserves
47
54
56
56
55
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