Shunfa Hengye Corp. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,056
1,023
1,206
6,872
8,604
9,236
Total Accounts Receivable
464
92
356
178
271
190
Inventories
10,413
9,946
8,551
7,352
2,625
1,552
Other Current Assets
991
150
161
419
205
118
Total Current Assets
12,924
11,211
10,275
14,820
11,706
11,095
Net Property, Plant & Equipment
16
14
11
11
56
59
Total Investments and Advances
106
504
1,396
1,522
1,638
1,189
Long-Term Note Receivable
39
11
17
13
10
5
Intangible Assets
-
-
-
-
1
-
Total Assets
13,241
11,955
11,892
16,639
13,691
12,630
ST Debt & Current Portion LT Debt
2,888
2,832
1,044
58
50
Accounts Payable
864
710
548
552
579
Income Tax Payable
72
131
15
501
89
Other Current Liabilities
5,328
2,967
4,999
7,005
4,052
Total Current Liabilities
9,153
6,640
6,606
8,116
4,769
Long-Term Debt
1,006
1,715
1,448
2,819
2,722
Deferred Taxes
153
215
189
257
273
Other Liabilities
6
4
5
11
-
Total Liabilities
10,167
8,360
8,062
10,961
7,500
Common Equity (Total)
3,007
3,529
3,763
5,584
6,093
Total Shareholders' Equity
3,007
3,529
3,763
5,584
6,093
Total Equity
3,007
3,529
3,763
5,611
6,112
Liabilities & Shareholders' Equity
13,241
11,955
11,892
16,639
13,691
Accumulated Minority Interest
-
-
-
27
20
Non-Equity Reserves
67
67
67
67
79
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