Huasu Holdings Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
214,487.80
108,686.50
103,565.10
100,272.60
71,468.20
Total Accounts Receivable
77,612.40
118,466.10
139,574.00
68,532.60
86,280.20
Inventories
153,770.90
163,138.30
121,881.00
88,679.30
77,897.80
Other Current Assets
34,092.70
9,543.10
7,473.80
-
588.50
Total Current Assets
479,963.80
399,834.10
372,493.90
257,484.50
236,234.70
Net Property, Plant & Equipment
151,209.30
129,213.30
118,909.30
20,254.40
12,037.80
Total Investments and Advances
62,007.50
57,992.50
47,242.60
48,086.70
39,313.70
Long-Term Note Receivable
-
30,353.50
19,174.60
-
-
Intangible Assets
21,971.70
-
71.40
-
-
Other Assets
4,694.50
7,875.00
7,875.00
10,537.60
9,687.30
Total Assets
721,143.80
626,580.00
567,827.10
341,521.90
304,741.50
ST Debt & Current Portion LT Debt
381,889.20
8,000.00
301,687.10
3,174.70
54,436.50
Accounts Payable
175,418.50
179,300.50
131,619.50
28,484.10
1,809.10
Income Tax Payable
16,529.80
18,926.10
17,549.80
10,163.00
9,186.50
Other Current Liabilities
65,539.20
397,862.60
61,433.30
253,221.50
197,799.20
Total Current Liabilities
639,376.70
604,089.20
512,289.70
295,043.30
263,231.30
Provision for Risks & Charges
-
-
12,209.30
16,284.90
-
Deferred Taxes
7,248.70
6,214.40
5,387.70
1,561.90
1,125.40
Other Liabilities
1,086.10
942.10
942.10
942.10
1,071.20
Total Liabilities
649,008.50
612,557.30
532,889.10
318,991.00
270,645.10
Common Equity (Total)
96,802.20
42,489.90
59,320.90
36,188.00
47,885.10
Total Shareholders' Equity
96,802.20
42,489.90
59,320.90
36,188.00
47,885.10
Total Equity
70,981.10
12,325.20
33,197.10
22,530.90
34,096.40
Liabilities & Shareholders' Equity
721,143.80
626,580.00
567,827.10
341,521.90
304,741.50
Accumulated Minority Interest
25,821.10
30,164.70
26,123.80
13,657.00
13,788.70
Non-Equity Reserves
1,154.20
1,697.50
1,740.80
-
-
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