China Hi-Tech 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
1,996
1,395
1,420
2,928
2,693
2,106
Total Accounts Receivable
66
106
144
441
23
13
Inventories
562
305
157
144
33
21
Other Current Assets
11
187
253
224
4
5
Total Current Assets
2,636
1,993
1,974
3,737
2,754
2,144
Net Property, Plant & Equipment
56
60
62
3
5
4
Total Investments and Advances
644
649
765
753
769
808
Intangible Assets
-
-
-
-
-
179
Other Assets
17
1
1
1
85
2
Total Assets
3,402
2,737
2,806
4,507
3,612
3,137
ST Debt & Current Portion LT Debt
381
285
129
427
-
Accounts Payable
110
42
12
13
5
Income Tax Payable
52
133
25
256
7
Other Current Liabilities
1,184
480
186
414
86
Total Current Liabilities
1,726
939
352
1,111
98
Long-Term Debt
304
277
871
1,283
1,326
Provision for Risks & Charges
-
-
-
-
1
Deferred Taxes
71
89
130
125
144
Total Liabilities
2,151
1,339
1,356
2,531
1,569
Common Equity (Total)
1,216
1,343
1,405
1,947
2,020
Total Shareholders' Equity
1,216
1,343
1,405
1,947
2,020
Total Equity
1,252
1,398
1,450
1,976
2,043
Liabilities & Shareholders' Equity
3,402
2,737
2,806
4,507
3,612
Accumulated Minority Interest
36
56
44
29
23
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