Hebei Huijin Electromechanical Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
80
204
375
389
370
236
Total Accounts Receivable
54
129
222
348
408
304
Inventories
30
59
98
106
198
162
Other Current Assets
14
5
11
14
19
33
Total Current Assets
178
396
707
857
995
735
Net Property, Plant & Equipment
182
258
242
248
244
213
Total Investments and Advances
-
8
18
138
130
226
Long-Term Note Receivable
-
-
-
9
-
-
Intangible Assets
45
156
467
459
224
369
Other Assets
-
-
1
14
9
3
Total Assets
409
828
1,454
1,752
1,636
1,575
ST Debt & Current Portion LT Debt
-
88
77
114
205
Accounts Payable
61
75
98
143
192
Income Tax Payable
5
18
10
21
9
Other Current Liabilities
12
11
32
61
61
Total Current Liabilities
78
192
218
340
467
Long-Term Debt
-
-
-
46
-
Provision for Risks & Charges
-
-
40
47
50
Deferred Taxes
4
8
13
20
12
Other Liabilities
16
20
-
-
2
Total Liabilities
94
214
263
439
540
Common Equity (Total)
312
526
1,032
1,087
913
Total Shareholders' Equity
312
526
1,032
1,087
913
Total Equity
312
609
1,185
1,306
1,091
Liabilities & Shareholders' Equity
409
828
1,454
1,752
1,636
Accumulated Minority Interest
-
83
154
218
178
Non-Equity Reserves
3
5
6
8
6
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