Shanghai Huili Building Materials Co. Ltd. B | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,497.60
3,418.60
4,520.30
5,504.00
7,370.40
8,620.30
Total Accounts Receivable
2,111.00
1,019.30
60.40
152.00
252.50
53.80
Inventories
1.60
1.20
143.50
284.60
101.70
1.10
Other Current Assets
8.60
5.60
6.20
-
9.90
-
Total Current Assets
4,618.80
4,444.70
4,730.30
5,940.60
7,734.50
8,675.20
Net Property, Plant & Equipment
389.80
357.00
148.40
114.50
100.30
102.20
Total Investments and Advances
6,050.30
5,752.20
5,779.80
5,643.10
5,463.60
4,331.20
Intangible Assets
2,030.60
1,876.00
1,691.60
1,486.50
1,485.90
1,314.10
Total Assets
13,089.50
12,429.90
12,350.10
13,184.70
14,784.30
14,422.60
Accounts Payable
770.40
592.60
554.90
493.60
542.40
Income Tax Payable
8.00
11.20
10.30
119.70
2.90
Other Current Liabilities
3,293.10
2,849.40
2,559.40
2,293.00
2,576.40
Total Current Liabilities
4,071.60
3,453.20
3,124.70
2,906.40
3,121.70
Provision for Risks & Charges
-
-
-
-
35.90
Deferred Taxes
169.70
165.60
158.20
147.80
157.80
Total Liabilities
4,241.30
3,618.80
3,282.90
3,054.20
3,315.40
Common Equity (Total)
8,296.60
8,257.70
8,545.80
9,629.90
10,945.10
Total Shareholders' Equity
8,296.60
8,257.70
8,545.80
9,629.90
10,945.10
Total Equity
8,848.30
8,811.10
9,067.30
10,130.60
11,468.90
Liabilities & Shareholders' Equity
13,089.50
12,429.90
12,350.10
13,184.70
14,784.30
Accumulated Minority Interest
551.70
553.40
521.50
500.70
523.80
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