Wuxi Huaguang Boiler Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
918
821
1,378
1,878
1,542
1,734
Total Accounts Receivable
1,432
1,410
1,597
2,203
2,818
3,290
Inventories
942
945
825
784
1,131
1,443
Other Current Assets
382
385
347
452
396
368
Total Current Assets
3,674
3,561
4,147
5,317
5,886
6,835
Net Property, Plant & Equipment
709
685
639
2,008
2,174
2,516
Total Investments and Advances
126
132
133
1,768
1,693
1,671
Intangible Assets
65
54
45
210
205
312
Other Assets
29
30
54
62
73
71
Total Assets
4,633
4,508
5,068
9,478
10,164
11,561
ST Debt & Current Portion LT Debt
817
550
975
1,170
1,180
Accounts Payable
1,224
1,365
1,224
2,110
2,187
Income Tax Payable
24
16
16
46
35
Other Current Liabilities
1,096
930
1,136
1,255
1,693
Total Current Liabilities
3,160
2,861
3,351
4,581
5,095
Long-Term Debt
-
70
-
2
41
Provision for Risks & Charges
-
-
19
20
14
Deferred Taxes
29
46
50
83
107
Other Liabilities
2
16
1
51
48
Total Liabilities
3,163
2,948
3,371
4,685
5,223
Common Equity (Total)
1,309
1,367
1,453
4,302
4,463
Total Shareholders' Equity
1,309
1,367
1,453
4,302
4,463
Total Equity
1,440
1,530
1,661
4,734
4,879
Liabilities & Shareholders' Equity
4,633
4,508
5,068
9,478
10,164
Accumulated Minority Interest
131
163
209
432
415
Non-Equity Reserves
30
30
35
59
63
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