Haoyun Technologies Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
122
136
411
266
473
590
Total Accounts Receivable
60
94
127
232
279
342
Inventories
64
76
75
96
135
151
Other Current Assets
3
5
5
16
26
24
Total Current Assets
250
312
619
610
912
1,107
Net Property, Plant & Equipment
55
54
54
216
320
258
Total Investments and Advances
-
-
-
-
43
93
Intangible Assets
1
1
1
64
63
138
Total Assets
311
373
680
899
1,349
1,610
ST Debt & Current Portion LT Debt
34
42
32
56
37
Accounts Payable
20
10
8
32
25
Income Tax Payable
7
5
11
13
12
Other Current Liabilities
44
66
43
88
102
Total Current Liabilities
105
124
94
188
176
Provision for Risks & Charges
-
-
-
-
-
Other Liabilities
2
1
-
-
-
Total Liabilities
113
130
96
189
176
Common Equity (Total)
198
243
582
674
1,131
Total Shareholders' Equity
198
243
582
674
1,131
Total Equity
198
243
582
700
1,165
Liabilities & Shareholders' Equity
311
373
680
899
1,349
Accumulated Minority Interest
-
-
-
26
34
Non-Equity Reserves
-
-
3
10
8
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