Guangdong Weihua Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
62
102
140
123
470
306
Total Accounts Receivable
174
182
188
325
125
323
Inventories
605
600
513
502
567
1,011
Other Current Assets
19
12
8
34
108
108
Total Current Assets
859
897
849
984
1,269
1,748
Net Property, Plant & Equipment
1,731
1,597
1,378
1,318
1,459
1,626
Total Investments and Advances
67
65
63
65
68
67
Intangible Assets
125
122
112
150
146
146
Other Assets
-
1
1
3
6
20
Total Assets
2,784
2,681
2,402
2,522
2,957
3,664
ST Debt & Current Portion LT Debt
496
396
467
558
549
Accounts Payable
207
224
195
158
118
Income Tax Payable
-
-
1
1
7
Other Current Liabilities
143
190
137
131
130
Total Current Liabilities
847
810
800
848
805
Long-Term Debt
338
267
198
127
-
Other Liabilities
-
-
-
-
9
Total Liabilities
1,185
1,078
998
975
814
Common Equity (Total)
1,569
1,580
1,386
1,416
2,039
Total Shareholders' Equity
1,569
1,580
1,386
1,416
2,039
Total Equity
1,589
1,599
1,400
1,544
2,128
Liabilities & Shareholders' Equity
2,784
2,681
2,402
2,522
2,957
Accumulated Minority Interest
20
18
14
128
89
Non-Equity Reserves
10
5
4
4
15
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