Beijing Hanjian Heshan Pipeline Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
193
125
149
275
222
162
Total Accounts Receivable
377
584
693
650
632
921
Inventories
267
195
96
165
197
189
Other Current Assets
38
14
36
56
24
18
Total Current Assets
876
918
974
1,146
1,075
1,290
Net Property, Plant & Equipment
433
432
400
409
400
375
Total Investments and Advances
4
4
9
35
35
2
Intangible Assets
51
50
84
98
229
539
Other Assets
-
43
3
84
91
45
Total Assets
1,414
1,418
1,487
1,795
1,865
2,289
ST Debt & Current Portion LT Debt
376
455
355
467
542
Accounts Payable
380
369
227
254
226
Income Tax Payable
13
14
5
8
3
Other Current Liabilities
179
54
56
186
91
Total Current Liabilities
949
891
643
915
861
Long-Term Debt
80
60
-
-
200
Provision for Risks & Charges
-
-
-
10
-
Deferred Taxes
9
13
17
23
29
Other Liabilities
2
2
2
6
4
Total Liabilities
1,031
953
645
931
1,071
Common Equity (Total)
378
458
837
844
775
Total Shareholders' Equity
378
458
837
844
775
Total Equity
378
458
837
858
789
Liabilities & Shareholders' Equity
1,414
1,418
1,487
1,795
1,865
Accumulated Minority Interest
-
-
-
14
14
Non-Equity Reserves
5
7
5
5
5
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