Guangzhou Haige Communications Group Inc. Co. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,887
1,980
2,708
2,100
2,553
2,848
Total Accounts Receivable
1,023
1,786
1,984
2,649
2,774
2,857
Inventories
661
1,370
1,549
1,694
1,851
1,594
Other Current Assets
94
47
94
153
120
288
Total Current Assets
3,665
5,183
6,335
6,597
7,298
7,586
Net Property, Plant & Equipment
1,067
1,143
1,289
1,490
1,708
1,667
Total Investments and Advances
159
159
236
765
526
161
Long-Term Note Receivable
-
-
-
-
1
1
Intangible Assets
806
1,964
1,969
1,948
2,207
1,985
Other Assets
14
19
43
70
35
39
Total Assets
5,722
8,489
9,895
10,910
11,835
11,522
ST Debt & Current Portion LT Debt
34
731
35
1,119
1,034
Accounts Payable
328
795
1,015
1,193
1,013
Income Tax Payable
27
45
54
53
87
Other Current Liabilities
387
515
719
593
625
Total Current Liabilities
776
2,086
1,823
2,957
2,759
Long-Term Debt
-
813
840
246
254
Deferred Taxes
2
1
7
25
45
Other Liabilities
-
-
-
-
260
Total Liabilities
791
2,919
2,680
3,477
3,026
Common Equity (Total)
4,565
4,942
6,483
6,681
8,148
Total Shareholders' Equity
4,565
4,942
6,483
6,681
8,148
Total Equity
4,737
5,386
6,956
7,205
8,577
Liabilities & Shareholders' Equity
5,722
8,489
9,895
10,910
11,835
Accumulated Minority Interest
172
444
474
525
430
Non-Equity Reserves
194
184
259
227
231
About Guangzhou Haige Communications Group Inc.
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