HNA Investment Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,258
1,213
2,385
1,754
2,881
2,710
Total Accounts Receivable
638
417
534
22
190
103
Inventories
7,397
5,948
3,822
3,801
4,070
1,411
Other Current Assets
1,985
330
1,138
309
93
11
Total Current Assets
11,278
7,908
7,878
5,886
7,234
4,234
Net Property, Plant & Equipment
146
175
114
47
12
6
Total Investments and Advances
99
264
473
2,964
2,256
2,304
Intangible Assets
-
298
301
298
297
-
Other Assets
-
2
2
2
674
69
Total Assets
11,833
8,647
8,764
8,898
10,176
6,613
ST Debt & Current Portion LT Debt
2,098
663
1,777
254
1,659
Accounts Payable
600
713
507
420
396
Income Tax Payable
16
153
46
5
12
Other Current Liabilities
2,262
913
32
30
87
Total Current Liabilities
4,976
2,442
2,362
709
2,154
Long-Term Debt
2,343
1,966
1,960
3,300
3,067
Other Liabilities
-
-
10
540
602
Total Liabilities
7,319
4,409
4,333
4,549
5,823
Common Equity (Total)
4,240
4,217
4,411
3,968
3,970
Total Shareholders' Equity
4,240
4,217
4,411
3,968
3,970
Total Equity
4,514
4,239
4,431
4,349
4,353
Liabilities & Shareholders' Equity
11,833
8,647
8,764
8,898
10,176
Accumulated Minority Interest
274
21
21
381
383
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