Jiangyin Haida Rubber & Plastic Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
113
102
113
73
104
186
Total Accounts Receivable
312
431
453
537
781
1,228
Inventories
105
126
144
203
295
383
Other Current Assets
4
10
6
17
23
12
Total Current Assets
534
669
716
829
1,203
1,809
Net Property, Plant & Equipment
256
350
333
325
353
514
Total Investments and Advances
-
-
20
33
34
24
Intangible Assets
14
14
14
18
41
292
Total Assets
807
1,036
1,089
1,211
1,640
2,651
ST Debt & Current Portion LT Debt
-
80
71
45
263
Accounts Payable
124
190
165
272
375
Income Tax Payable
5
8
7
8
13
Other Current Liabilities
11
18
57
29
40
Total Current Liabilities
140
296
300
354
692
Other Liabilities
8
-
-
-
-
Total Liabilities
148
296
300
354
697
Common Equity (Total)
650
716
765
835
910
Total Shareholders' Equity
650
716
765
835
910
Total Equity
659
733
783
851
936
Liabilities & Shareholders' Equity
807
1,036
1,089
1,211
1,640
Accumulated Minority Interest
9
17
18
15
26
Non-Equity Reserves
-
7
7
6
6
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