Jiangsu Holly Corp. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
665
577
650
818
654
644
Total Accounts Receivable
380
616
515
588
707
649
Inventories
241
232
164
146
180
177
Other Current Assets
555
791
450
386
472
329
Total Current Assets
1,842
2,216
1,779
1,939
2,013
1,798
Net Property, Plant & Equipment
368
354
347
366
434
488
Total Investments and Advances
476
593
643
665
578
558
Intangible Assets
96
94
91
91
104
102
Total Assets
2,787
3,260
2,875
3,088
3,176
3,019
ST Debt & Current Portion LT Debt
473
835
434
499
452
Accounts Payable
238
286
217
248
341
Income Tax Payable
12
15
20
17
17
Other Current Liabilities
520
515
524
590
658
Total Current Liabilities
1,243
1,652
1,195
1,353
1,467
Long-Term Debt
-
-
68
137
154
Deferred Taxes
3
2
10
22
42
Other Liabilities
-
-
-
18
15
Total Liabilities
1,261
1,669
1,263
1,490
1,621
Common Equity (Total)
1,417
1,483
1,513
1,400
1,377
Total Shareholders' Equity
1,417
1,483
1,513
1,400
1,377
Total Equity
1,526
1,591
1,611
1,577
1,539
Liabilities & Shareholders' Equity
2,787
3,260
2,875
3,088
3,176
Accumulated Minority Interest
109
107
98
178
163
Non-Equity Reserves
-
-
-
20
16
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