Wuhan East Lake High Technology Group Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,881
1,357
1,655
2,146
2,961
2,394
Total Accounts Receivable
1,824
2,725
2,907
3,147
2,883
4,585
Inventories
4,913
5,595
7,622
10,284
10,781
9,333
Other Current Assets
170
168
194
779
147
122
Total Current Assets
8,788
9,846
12,380
16,356
16,772
16,434
Net Property, Plant & Equipment
902
934
935
1,232
1,417
1,411
Total Investments and Advances
285
1,107
1,507
2,141
3,211
3,708
Long-Term Note Receivable
306
1,480
1,480
808
731
756
Intangible Assets
19
19
18
73
567
1,145
Other Assets
-
7
7
9
11
16
Total Assets
10,363
13,481
16,421
20,728
22,825
23,644
ST Debt & Current Portion LT Debt
1,739
2,581
3,715
3,968
3,849
Accounts Payable
2,398
3,404
4,337
5,610
6,215
Income Tax Payable
109
377
372
301
169
Other Current Liabilities
2,041
1,583
1,632
2,637
3,047
Total Current Liabilities
6,287
7,944
10,056
12,516
13,279
Long-Term Debt
2,732
3,833
4,358
5,934
5,235
Provision for Risks & Charges
2
2
7
7
9
Deferred Taxes
63
89
94
82
49
Other Liabilities
27
-
77
19
59
Total Liabilities
9,049
11,779
14,498
18,502
18,648
Common Equity (Total)
1,179
1,517
1,712
1,876
3,649
Total Shareholders' Equity
1,179
1,517
1,712
1,876
3,649
Total Equity
1,315
1,671
1,921
2,223
4,175
Liabilities & Shareholders' Equity
10,363
13,481
16,421
20,728
22,825
Accumulated Minority Interest
136
154
209
347
525
Non-Equity Reserves
-
31
2
2
2
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