Henan Splendor Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
878
841
819
832
889
642
Total Accounts Receivable
436
528
519
509
626
613
Inventories
180
180
220
176
194
232
Other Current Assets
18
22
15
23
7
23
Total Current Assets
1,512
1,571
1,572
1,541
1,715
1,511
Net Property, Plant & Equipment
156
158
202
219
244
300
Total Investments and Advances
-
5
182
314
119
123
Intangible Assets
125
163
151
127
121
61
Total Assets
1,811
1,928
2,143
2,235
2,249
2,049
ST Debt & Current Portion LT Debt
8
29
55
143
363
Accounts Payable
205
194
217
204
209
Income Tax Payable
4
8
5
9
13
Other Current Liabilities
68
97
125
68
104
Total Current Liabilities
285
328
402
425
689
Long-Term Debt
-
187
268
249
127
Deferred Taxes
14
19
24
24
30
Total Liabilities
289
527
681
684
829
Common Equity (Total)
1,441
1,388
1,452
1,542
1,388
Total Shareholders' Equity
1,441
1,388
1,452
1,542
1,388
Total Equity
1,501
1,388
1,452
1,542
1,413
Liabilities & Shareholders' Equity
1,811
1,928
2,143
2,235
2,249
Accumulated Minority Interest
60
-
-
-
25
Non-Equity Reserves
21
13
11
9
7
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