Tianjin Hi-Tech Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
308
312
480
208
459
545
Total Accounts Receivable
3
8
10
6
21
8
Inventories
2,681
2,973
2,940
3,055
3,009
2,870
Other Current Assets
-
2
1
2
3
3
Total Current Assets
2,993
3,293
3,431
3,271
3,492
3,426
Net Property, Plant & Equipment
44
42
41
39
4
4
Total Investments and Advances
74
72
70
67
64
62
Intangible Assets
-
-
-
-
-
-
Total Assets
3,135
3,432
3,569
3,404
3,593
3,534
ST Debt & Current Portion LT Debt
545
791
991
732
1,207
Accounts Payable
329
441
220
268
224
Income Tax Payable
86
81
81
84
1
Other Current Liabilities
119
73
66
61
210
Total Current Liabilities
1,078
1,385
1,359
1,144
1,640
Long-Term Debt
345
295
447
577
257
Provision for Risks & Charges
-
-
-
1
-
Deferred Taxes
23
25
28
28
32
Total Liabilities
1,423
1,680
1,806
1,723
1,897
Common Equity (Total)
1,705
1,746
1,756
1,674
1,688
Total Shareholders' Equity
1,705
1,746
1,756
1,674
1,688
Total Equity
1,705
1,746
1,756
1,674
1,688
Liabilities & Shareholders' Equity
3,135
3,432
3,569
3,404
3,593
Non-Equity Reserves
7
6
6
7
7
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