Hangzhou Boiler Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
933
1,289
1,041
1,539
2,067
2,296
Total Accounts Receivable
2,438
2,376
2,593
2,150
2,341
2,606
Inventories
892
748
727
888
800
1,012
Other Current Assets
878
522
361
319
354
271
Total Current Assets
5,141
4,935
4,723
4,896
5,562
6,184
Net Property, Plant & Equipment
1,089
1,189
1,345
1,550
1,516
1,367
Total Investments and Advances
312
333
227
590
263
309
Long-Term Note Receivable
-
-
250
10
200
-
Intangible Assets
273
318
312
310
302
283
Total Assets
6,975
6,925
7,062
7,590
8,101
8,340
ST Debt & Current Portion LT Debt
782
458
558
496
630
Accounts Payable
1,455
1,232
1,493
1,490
1,671
Income Tax Payable
31
25
63
48
53
Other Current Liabilities
1,135
1,067
1,139
1,572
1,570
Total Current Liabilities
3,403
2,782
3,252
3,606
3,924
Long-Term Debt
97
115
97
77
117
Provision for Risks & Charges
-
-
-
1
63
Deferred Taxes
155
148
204
232
249
Other Liabilities
72
53
61
135
4
Total Liabilities
3,572
2,950
3,410
3,819
4,115
Common Equity (Total)
2,618
2,647
2,443
2,610
2,981
Total Shareholders' Equity
2,618
2,647
2,443
2,610
2,981
Total Equity
3,019
3,108
2,813
2,975
3,230
Liabilities & Shareholders' Equity
6,975
6,925
7,062
7,590
8,101
Accumulated Minority Interest
401
461
370
365
249
Non-Equity Reserves
384
867
839
796
756
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