Hainan Haiqi Transportation Group Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
143
259
324
554
529
517
Total Accounts Receivable
35
32
37
81
102
122
Inventories
14
12
10
11
17
28
Other Current Assets
278
99
111
58
17
18
Total Current Assets
470
402
481
704
665
685
Net Property, Plant & Equipment
725
600
607
697
805
864
Total Investments and Advances
79
88
92
96
104
126
Intangible Assets
213
243
236
234
248
221
Other Assets
15
11
11
8
9
33
Total Assets
1,523
1,366
1,457
1,766
1,855
1,958
ST Debt & Current Portion LT Debt
225
77
42
20
-
Accounts Payable
142
98
119
147
180
Income Tax Payable
24
15
18
12
17
Other Current Liabilities
456
440
471
448
484
Total Current Liabilities
848
630
650
627
681
Long-Term Debt
82
62
20
-
-
Deferred Taxes
21
23
29
26
24
Other Liabilities
22
31
70
-
-
Total Liabilities
951
723
740
627
681
Common Equity (Total)
554
625
699
1,042
1,071
Total Shareholders' Equity
554
625
699
1,042
1,071
Total Equity
561
632
706
1,050
1,080
Liabilities & Shareholders' Equity
1,523
1,366
1,457
1,766
1,855
Accumulated Minority Interest
6
7
8
8
9
Non-Equity Reserves
11
11
11
89
94
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