Hubei Wuchangyu Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,837.60
3,322.60
28,356.90
5,407.70
69,153.70
49,999.50
Total Accounts Receivable
40,617.90
110,984.10
26,275.30
7,746.00
6,571.10
14,118.10
Inventories
1,032.20
2,489.50
3,779.50
3,523.20
-
2,197.30
Other Current Assets
5.10
5.10
3,020.40
5.10
5.10
4,832.20
Total Current Assets
43,492.80
116,801.30
61,432.10
16,681.90
75,729.90
71,147.10
Net Property, Plant & Equipment
45,707.10
45,397.00
44,886.80
48,387.70
11,559.20
11,180.90
Total Investments and Advances
161,562.10
152,070.90
232,066.90
217,563.80
204,093.80
123,299.10
Intangible Assets
60,628.80
50,126.10
46,271.60
42,417.00
38,567.10
33,565.30
Other Assets
3,408.00
2,272.00
1,136.00
-
-
-
Total Assets
314,798.70
366,667.40
385,793.30
325,050.50
329,950.10
239,192.30
ST Debt & Current Portion LT Debt
480.00
37,980.00
80,000.00
80,000.00
-
Accounts Payable
4,497.80
3,891.50
4,768.60
3,654.00
3,122.10
Income Tax Payable
23,839.60
23,546.40
23,727.60
24,285.40
20,938.10
Other Current Liabilities
69,198.90
75,431.60
90,347.70
71,569.20
77,069.00
Total Current Liabilities
98,016.30
140,849.50
198,843.90
179,508.60
101,129.10
Long-Term Debt
-
-
-
-
80,000.00
Other Liabilities
350.00
3,000.00
-
-
-
Total Liabilities
98,366.30
143,849.50
198,843.90
179,508.60
181,129.10
Common Equity (Total)
214,361.30
220,123.70
184,274.70
143,119.60
147,240.00
Total Shareholders' Equity
214,361.30
220,123.70
184,274.70
143,119.60
147,240.00
Total Equity
216,232.40
221,929.60
186,096.10
144,723.50
148,621.00
Liabilities & Shareholders' Equity
314,798.70
366,667.40
385,793.30
325,050.50
329,950.10
Accumulated Minority Interest
1,871.10
1,805.90
1,821.30
1,603.90
1,381.00
Non-Equity Reserves
200.00
888.30
853.30
818.30
200.00
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