Hangxiao 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
517
583
647
726
546
790
Total Accounts Receivable
735
960
1,131
1,202
1,336
1,415
Inventories
3,808
3,921
3,448
3,151
3,149
3,019
Other Current Assets
81
68
166
37
104
316
Total Current Assets
5,140
5,531
5,391
5,116
5,135
5,541
Net Property, Plant & Equipment
819
764
753
738
1,037
1,385
Total Investments and Advances
-
3
44
193
496
694
Long-Term Note Receivable
-
-
21
21
21
21
Intangible Assets
133
129
126
122
119
149
Other Assets
-
-
2
2
40
4
Total Assets
6,201
6,535
6,423
6,275
6,948
7,906
ST Debt & Current Portion LT Debt
2,824
2,591
2,233
1,393
1,155
Accounts Payable
1,178
1,198
1,181
1,331
1,295
Income Tax Payable
62
71
81
106
115
Other Current Liabilities
927
1,003
831
1,025
1,343
Total Current Liabilities
4,991
4,863
4,325
3,855
3,908
Long-Term Debt
-
74
30
121
-
Provision for Risks & Charges
-
15
3
-
-
Deferred Taxes
108
106
86
85
99
Other Liabilities
15
-
50
-
-
Total Liabilities
5,006
4,951
4,409
3,975
3,908
Common Equity (Total)
789
1,173
1,656
2,169
2,896
Total Shareholders' Equity
789
1,173
1,656
2,169
2,896
Total Equity
1,195
1,585
1,995
2,280
3,020
Liabilities & Shareholders' Equity
6,201
6,535
6,423
6,275
6,948
Accumulated Minority Interest
406
411
339
112
125
Non-Equity Reserves
-
-
20
19
19
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