Guangdong KinLong Hardware Products Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
297
278
331
1,174
961
784
Total Accounts Receivable
298
474
609
691
1,000
1,438
Inventories
346
418
465
520
700
904
Other Current Assets
17
20
20
17
34
28
Total Current Assets
959
1,189
1,425
2,403
2,696
3,153
Net Property, Plant & Equipment
316
358
419
512
565
589
Total Investments and Advances
-
-
-
24
21
87
Intangible Assets
94
108
107
106
149
156
Other Assets
6
8
8
13
20
27
Total Assets
1,379
1,668
1,964
3,066
3,463
4,030
ST Debt & Current Portion LT Debt
40
90
106
3
4
Accounts Payable
229
219
286
310
480
Income Tax Payable
18
29
8
9
3
Other Current Liabilities
129
150
173
240
278
Total Current Liabilities
416
488
573
561
764
Deferred Taxes
3
3
4
7
10
Total Liabilities
416
490
575
562
766
Common Equity (Total)
947
1,163
1,374
2,479
2,616
Total Shareholders' Equity
947
1,163
1,374
2,479
2,616
Total Equity
962
1,178
1,389
2,502
2,695
Liabilities & Shareholders' Equity
1,379
1,668
1,964
3,066
3,463
Accumulated Minority Interest
15
15
16
23
80
Non-Equity Reserves
-
-
-
2
1
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