Anhui Fuhuang Steel Structure Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
399
418
147
1,224
572
627
Total Accounts Receivable
626
769
1,113
1,407
1,666
2,296
Inventories
859
1,112
1,079
1,699
1,309
1,991
Other Current Assets
15
50
414
18
474
125
Total Current Assets
1,900
2,349
2,753
4,349
4,021
5,039
Net Property, Plant & Equipment
571
539
525
853
1,197
1,461
Total Investments and Advances
-
-
-
-
-
3
Long-Term Note Receivable
-
-
-
11
461
236
Intangible Assets
52
51
64
180
238
238
Other Assets
-
4
100
100
32
59
Total Assets
2,534
3,049
3,457
5,417
5,986
7,081
ST Debt & Current Portion LT Debt
1,423
1,789
2,022
1,476
1,738
Accounts Payable
440
416
310
774
818
Income Tax Payable
74
36
42
17
19
Other Current Liabilities
89
181
276
232
267
Total Current Liabilities
2,026
2,421
2,649
2,499
2,842
Long-Term Debt
3
81
-
980
1,114
Provision for Risks & Charges
-
-
4
4
1
Deferred Taxes
7
10
15
24
36
Other Liabilities
1
-
38
-
-
Total Liabilities
2,029
2,503
2,692
3,483
3,957
Common Equity (Total)
494
533
752
1,920
1,984
Total Shareholders' Equity
494
533
752
1,920
1,984
Total Equity
505
544
763
1,932
2,022
Liabilities & Shareholders' Equity
2,534
3,049
3,457
5,417
5,986
Accumulated Minority Interest
11
11
11
11
38
Non-Equity Reserves
-
2
2
2
6
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