Hengtong Optic Electric Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,424
1,972
2,659
3,330
4,401
5,254
Total Accounts Receivable
2,648
3,268
4,045
5,563
7,805
10,257
Inventories
2,326
2,662
3,326
3,934
4,889
4,505
Other Current Assets
-
192
241
615
2,809
3,893
Total Current Assets
6,397
8,094
10,271
13,441
19,905
23,909
Net Property, Plant & Equipment
2,965
3,310
3,448
3,914
5,123
7,916
Total Investments and Advances
265
414
600
1,115
1,356
1,530
Long-Term Note Receivable
-
89
212
-
64
71
Intangible Assets
345
430
817
1,155
1,348
2,030
Other Assets
8
1
68
19
320
742
Total Assets
10,022
12,388
15,482
19,734
28,228
36,363
ST Debt & Current Portion LT Debt
5,024
5,789
4,885
6,465
8,941
Accounts Payable
959
1,064
1,602
1,905
2,948
Income Tax Payable
26
42
57
140
138
Other Current Liabilities
333
491
1,537
2,042
2,266
Total Current Liabilities
6,342
7,385
8,082
10,552
14,293
Long-Term Debt
456
344
1,990
2,262
2,701
Provision for Risks & Charges
-
-
-
-
2
Deferred Taxes
42
49
64
78
85
Other Liabilities
-
-
-
2
-
Total Liabilities
6,798
7,729
10,075
12,829
17,023
Common Equity (Total)
2,707
4,094
4,616
5,849
10,347
Total Shareholders' Equity
2,707
4,094
4,616
5,849
10,347
Total Equity
3,123
4,564
5,307
6,789
11,062
Liabilities & Shareholders' Equity
10,022
12,388
15,482
19,734
28,228
Accumulated Minority Interest
416
469
691
939
716
Non-Equity Reserves
101
96
100
117
143
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