Huayuan Property Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,877
2,907
1,908
5,798
7,360
10,097
Total Accounts Receivable
269
631
938
1,371
2,274
2,483
Inventories
13,006
15,748
17,722
18,312
21,218
31,890
Other Current Assets
524
251
163
1,358
553
866
Total Current Assets
16,676
19,537
20,732
26,838
31,405
45,334
Net Property, Plant & Equipment
93
91
88
86
1,313
1,618
Total Investments and Advances
597
665
591
906
1,301
1,446
Intangible Assets
94
93
92
91
91
84
Total Assets
17,543
20,452
21,553
28,094
34,353
49,665
ST Debt & Current Portion LT Debt
2,501
2,336
1,926
4,485
3,205
Accounts Payable
630
1,214
1,597
1,614
2,302
Income Tax Payable
684
404
318
552
358
Other Current Liabilities
7,661
7,820
6,397
6,775
7,567
Total Current Liabilities
11,476
11,773
10,238
13,426
13,431
Long-Term Debt
2,398
4,389
6,577
7,557
13,143
Provision for Risks & Charges
-
-
-
-
-
Deferred Taxes
83
54
20
141
206
Total Liabilities
13,874
16,173
16,845
21,016
26,611
Common Equity (Total)
3,421
3,865
4,377
6,715
7,322
Total Shareholders' Equity
3,421
3,865
4,377
6,715
7,322
Total Equity
3,669
4,279
4,708
7,078
7,742
Liabilities & Shareholders' Equity
17,543
20,452
21,553
28,094
34,353
Accumulated Minority Interest
247
414
330
363
420
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