Sichuan Huiyuan Optical Communications Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
151,086.80
172,044.20
131,980.90
145,332.90
131,500.20
112,084.80
Total Accounts Receivable
172,317.20
192,118.90
217,314.80
220,818.80
227,866.30
288,833.20
Inventories
64,084.80
75,428.80
84,025.50
91,757.20
93,613.40
95,154.30
Other Current Assets
15,987.40
10,165.20
12,798.20
10,472.00
19,859.90
10,060.80
Total Current Assets
403,476.30
449,757.10
446,119.50
468,380.90
472,839.80
506,133.10
Net Property, Plant & Equipment
41,689.40
38,073.30
35,599.50
33,609.90
41,036.90
46,698
Total Investments and Advances
14,102.80
15,174.90
14,529.50
15,566.40
13,294.80
9,786.80
Intangible Assets
20,429.50
24,416.60
24,479.50
23,437.60
22,601.40
22,694.10
Other Assets
144.80
-
253.30
480.90
380.30
913
Total Assets
489,472.50
537,574.30
530,456.70
551,545.30
560,681.60
599,392.80
ST Debt & Current Portion LT Debt
49,250.60
36,679.60
23,000.00
30,000.00
58,036.70
Accounts Payable
116,091.30
143,680.90
146,548.30
156,250.00
47,111.00
Income Tax Payable
3,617.40
4,707.80
4,125.60
4,774.60
4,329.90
Other Current Liabilities
59,739.50
87,040.40
84,681.20
82,049.90
170,267.80
Total Current Liabilities
228,698.70
272,108.70
258,355.00
273,074.50
279,745.30
Long-Term Debt
23,900.00
14,000.00
-
-
-
Deferred Taxes
9,629.70
10,152.50
9,475.40
10,069.70
10,528.40
Total Liabilities
252,598.70
286,108.70
258,355.00
273,074.50
279,745.30
Common Equity (Total)
205,031.10
211,943.70
231,434.80
235,590.90
237,311.20
Total Shareholders' Equity
205,031.10
211,943.70
231,434.80
235,590.90
237,311.20
Total Equity
226,631.20
235,602.60
255,868.40
260,798.80
262,650.50
Liabilities & Shareholders' Equity
489,472.50
537,574.30
530,456.70
551,545.30
560,681.60
Accumulated Minority Interest
21,600.00
23,658.80
24,433.60
25,207.90
25,339.30
Non-Equity Reserves
10,242.70
15,863.00
16,233.30
17,672.10
18,285.70
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