Shenzhen Hirisun Technology Inc. | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
233,436.30
204,950.80
180,746.50
283,542.60
341,747.30
371,107.30
Total Accounts Receivable
201,824.60
152,707.70
180,804.80
194,133.70
141,237.90
102,090.10
Inventories
45,769.60
116,273.30
57,948.70
64,804.10
95,320.30
166,904.10
Other Current Assets
83,109.30
66,492.70
37,682.60
42,393.50
46,032.70
83,267.90
Total Current Assets
564,139.80
540,424.50
457,182.60
584,873.90
624,338.10
723,369.30
Net Property, Plant & Equipment
89,887.90
110,520.70
112,470.40
40,169.70
13,993.50
9,035.40
Total Investments and Advances
-
-
22,520.00
26,520.00
25,127.30
24,086.50
Long-Term Note Receivable
13,448.40
11,187.80
9,274.60
6,178.00
4,705.70
-
Intangible Assets
23,921.20
27,201.50
31,511.30
9,045.20
2,950.70
1,575.60
Other Assets
-
-
102.90
31.80
6.80
202.50
Total Assets
695,103.80
696,352.70
640,776.50
672,896.30
677,805.10
765,767.40
ST Debt & Current Portion LT Debt
89,033.40
42,231.00
28,226.20
33,242.10
24,370.30
Accounts Payable
18,109.70
63,802.50
58,907.60
65,193.00
66,423.60
Income Tax Payable
2,123.70
1,890.30
1,029.40
742.50
802.00
Other Current Liabilities
69,683.90
127,389.60
76,503.40
74,499.10
96,990.50
Total Current Liabilities
178,950.80
235,313.40
164,666.70
173,676.70
188,586.40
Deferred Taxes
3,706.60
7,018.20
7,714.70
6,077.80
6,682.90
Total Liabilities
178,950.80
235,313.40
164,666.70
173,676.70
188,586.40
Common Equity (Total)
512,942.00
458,500.50
464,752.70
486,853.70
475,774.30
Total Shareholders' Equity
512,942.00
458,500.50
464,752.70
486,853.70
475,774.30
Total Equity
512,942.00
458,500.50
469,829.10
494,428.60
485,916.00
Liabilities & Shareholders' Equity
695,103.80
696,352.70
640,776.50
672,896.30
677,805.10
Accumulated Minority Interest
-
-
5,076.40
7,574.90
10,141.70
Non-Equity Reserves
3,211.10
2,538.90
6,280.70
4,791.00
3,302.70
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