Huafa Industrial Co. Ltd. Zhuhai | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,418
6,645
11,490
18,189
11,193
19,139
Total Accounts Receivable
384
111
231
261
8,469
3,389
Inventories
30,242
48,027
71,400
82,513
102,407
128,416
Other Current Assets
6,136
9,144
4,407
5,411
7,320
18,562
Total Current Assets
43,180
63,926
87,528
106,374
129,389
169,506
Net Property, Plant & Equipment
518
557
677
682
616
705
Total Investments and Advances
132
2,413
4,714
5,495
7,815
9,530
Long-Term Note Receivable
-
53
86
-
-
-
Intangible Assets
64
81
62
59
120
137
Other Assets
56
103
81
97
92
141
Total Assets
43,993
67,431
93,467
113,797
139,683
182,209
ST Debt & Current Portion LT Debt
10,716
18,923
21,805
13,026
25,394
Accounts Payable
2,586
2,743
2,570
3,018
3,700
Income Tax Payable
180
302
489
876
732
Other Current Liabilities
5,799
11,374
9,105
26,059
31,187
Total Current Liabilities
19,282
33,342
33,969
42,979
61,013
Long-Term Debt
14,642
21,084
40,402
47,421
54,642
Deferred Taxes
37
278
280
932
1,541
Total Liabilities
33,930
54,445
74,408
90,558
115,766
Common Equity (Total)
6,382
6,914
11,741
12,989
11,883
Total Shareholders' Equity
6,382
6,914
11,741
12,989
11,883
Total Equity
10,063
12,986
19,035
23,215
23,916
Liabilities & Shareholders' Equity
43,993
67,431
93,467
113,797
139,683
Accumulated Minority Interest
3,680
6,072
7,294
10,226
12,033
Non-Equity Reserves
-
-
23
23
1
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