Retail & Wholesale » Retail | Hainan HNA Infrastructure Investment Group Co. Ltd.

Hainan HNA Infrastructure Investment 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
596
1,244
22,024
17,617
16,686
15,960
Total Accounts Receivable
97
52
2,155
2,638
3,543
8,454
Inventories
13
12
24,367
32,009
33,467
29,742
Other Current Assets
5
4
3,488
1,800
1,470
855
Total Current Assets
711
1,312
52,034
54,065
55,166
55,012
Net Property, Plant & Equipment
1,442
1,752
7,640
13,325
8,883
7,850
Total Investments and Advances
573
594
24,826
29,111
25,588
28,310
Long-Term Note Receivable
-
-
-
154
235
363
Intangible Assets
62
159
1,033
1,783
1,715
1,735
Other Assets
13
7
526
406
503
405
Total Assets
2,814
3,836
86,137
99,045
92,347
93,945
ST Debt & Current Portion LT Debt
400
387
21,169
13,272
17,795
Accounts Payable
213
261
1,961
7,157
9,134
Income Tax Payable
21
26
507
417
284
Other Current Liabilities
434
527
6,669
7,080
6,166
Total Current Liabilities
1,068
1,201
30,307
27,926
33,380
Long-Term Debt
925
1,671
31,848
26,210
13,335
Provision for Risks & Charges
-
2
2
2
2
Deferred Taxes
18
46
886
1,068
644
Other Liabilities
2
-
1,087
1,333
1,953
Total Liabilities
2,025
2,932
64,207
56,739
49,571
Common Equity (Total)
789
904
16,071
32,177
31,654
Total Shareholders' Equity
789
904
16,071
32,177
31,654
Total Equity
789
904
21,534
41,893
42,364
Liabilities & Shareholders' Equity
2,814
3,836
86,137
99,045
92,347
Accumulated Minority Interest
-
-
5,464
9,715
10,709
Non-Equity Reserves
-
-
396
413
413

About Hainan HNA Infrastructure Investment Group Co.

View Profile
Address
46/F, HNA Industrial Center
Haikou Hainan 570203
China
Employees -
Website http://www.hnainfrastructure.com
Updated 07/08/2019
HNA Infrastructure Investment Group Co., Ltd. engages in the infrastructure operations management and construction investment. It focuses on real estate, airports, engineering, commercial, tax-free, and hotels business. The real estate business covers airports, railways, ports, terminals, and other basic industrial facilities operation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.