Suzhou Hailu Heavy Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
285
143
491
477
638
1,747
Total Accounts Receivable
945
993
938
1,006
2,030
2,272
Inventories
643
1,003
662
643
1,021
1,166
Other Current Assets
145
172
70
76
643
349
Total Current Assets
2,018
2,311
2,160
2,201
4,332
5,534
Net Property, Plant & Equipment
610
657
704
691
696
1,174
Total Investments and Advances
22
27
62
56
21
73
Intangible Assets
203
199
682
679
1,578
657
Other Assets
1
27
27
27
9
82
Total Assets
2,868
3,235
3,662
3,690
6,689
7,581
ST Debt & Current Portion LT Debt
266
159
89
133
520
Accounts Payable
435
551
528
427
923
Income Tax Payable
9
12
28
34
1
Other Current Liabilities
515
793
539
523
1,677
Total Current Liabilities
1,225
1,515
1,183
1,117
3,120
Long-Term Debt
1
28
-
-
-
Deferred Taxes
14
14
14
25
44
Total Liabilities
1,226
1,543
1,197
1,129
3,132
Common Equity (Total)
1,499
1,548
2,254
2,313
3,169
Total Shareholders' Equity
1,499
1,548
2,254
2,313
3,169
Total Equity
1,617
1,670
2,350
2,439
3,435
Liabilities & Shareholders' Equity
2,868
3,235
3,662
3,690
6,689
Accumulated Minority Interest
119
122
95
126
266
Non-Equity Reserves
24
22
116
122
123
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