Hwa Create Corp. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
212
176
191
165
98
239
Total Accounts Receivable
202
284
423
465
789
1,046
Inventories
87
106
111
140
160
177
Other Current Assets
48
114
50
50
52
48
Total Current Assets
550
680
774
820
1,100
1,510
Net Property, Plant & Equipment
88
92
78
79
74
91
Total Investments and Advances
8
7
3
6
4
22
Intangible Assets
250
266
283
330
655
696
Total Assets
907
1,062
1,158
1,264
1,869
2,348
ST Debt & Current Portion LT Debt
-
3
42
35
234
Accounts Payable
16
53
47
68
70
Income Tax Payable
-
5
5
2
14
Other Current Liabilities
86
90
119
130
156
Total Current Liabilities
102
151
213
235
474
Long-Term Debt
-
40
5
-
-
Provision for Risks & Charges
-
2
2
2
8
Deferred Taxes
-
3
2
7
13
Other Liabilities
1
-
-
-
-
Total Liabilities
116
208
237
257
505
Common Equity (Total)
759
824
893
997
1,359
Total Shareholders' Equity
759
824
893
997
1,359
Total Equity
788
847
910
1,001
1,363
Liabilities & Shareholders' Equity
907
1,062
1,158
1,264
1,869
Accumulated Minority Interest
29
22
16
3
4
Non-Equity Reserves
3
8
11
6
2
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