Hubeiyichang 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
421
513
498
544
1,545
1,253
Total Accounts Receivable
48
52
36
49
55
407
Inventories
137
193
187
169
188
261
Other Current Assets
81
187
58
121
157
151
Total Current Assets
686
946
778
883
1,945
2,073
Net Property, Plant & Equipment
740
766
800
718
788
1,035
Total Investments and Advances
47
45
42
179
198
241
Intangible Assets
207
207
207
418
397
409
Other Assets
3
4
234
98
132
81
Total Assets
1,684
1,969
2,062
2,298
3,461
3,841
ST Debt & Current Portion LT Debt
372
519
466
697
682
Accounts Payable
37
52
54
75
64
Income Tax Payable
6
7
7
4
6
Other Current Liabilities
41
125
236
213
212
Total Current Liabilities
456
703
763
990
963
Long-Term Debt
57
24
14
55
173
Other Liabilities
46
33
21
14
10
Total Liabilities
559
759
798
1,059
1,149
Common Equity (Total)
863
900
921
930
2,005
Total Shareholders' Equity
863
900
921
930
2,005
Total Equity
1,024
1,066
1,088
1,048
2,124
Liabilities & Shareholders' Equity
1,684
1,969
2,062
2,298
3,461
Accumulated Minority Interest
162
167
167
118
120
Non-Equity Reserves
100
144
177
191
188
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