Jiangsu Hongtu High-Technology Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,608
5,086
6,133
7,636
6,844
1,522
Total Accounts Receivable
1,429
1,457
1,428
1,139
1,820
2,940
Inventories
3,961
3,392
3,233
2,885
2,599
3,225
Other Current Assets
2,594
2,875
2,825
2,836
3,019
4,681
Total Current Assets
11,591
12,810
13,619
14,496
14,282
12,369
Net Property, Plant & Equipment
724
697
756
707
749
643
Total Investments and Advances
2,116
4,251
3,468
3,726
3,150
2,910
Intangible Assets
60
63
120
147
1,845
80
Other Assets
54
45
31
22
30
33
Total Assets
14,566
17,877
18,003
19,107
20,079
16,094
ST Debt & Current Portion LT Debt
5,558
6,370
6,192
7,351
7,219
Accounts Payable
450
379
538
355
424
Income Tax Payable
53
135
149
171
76
Other Current Liabilities
1,045
489
393
440
1,646
Total Current Liabilities
7,105
7,373
7,273
8,317
9,365
Long-Term Debt
1,100
1,600
1,991
1,465
1,339
Deferred Taxes
187
521
419
439
355
Total Liabilities
8,412
9,506
9,693
10,230
11,082
Common Equity (Total)
5,787
7,985
7,722
8,300
8,479
Total Shareholders' Equity
5,787
7,985
7,722
8,300
8,479
Total Equity
6,085
8,303
8,242
8,809
8,928
Liabilities & Shareholders' Equity
14,566
17,877
18,003
19,107
20,079
Accumulated Minority Interest
298
319
519
508
449
Non-Equity Reserves
68
68
68
68
68
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