Heilongjiang Transport Development Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
260
457
676
1,122
1,390
Total Accounts Receivable
47
39
24
22
26
20
Inventories
939
1,001
1,345
1,800
921
936
Other Current Assets
56
27
65
113
50
42
Total Current Assets
1,217
1,327
1,891
2,611
2,118
2,389
Net Property, Plant & Equipment
1,810
1,782
1,687
1,561
1,456
1,352
Total Investments and Advances
922
930
1,038
1,180
1,244
1,350
Intangible Assets
69
88
92
57
39
23
Other Assets
-
12
11
9
8
7
Total Assets
4,019
4,142
4,723
5,426
4,874
5,127
ST Debt & Current Portion LT Debt
700
-
-
625
477
Accounts Payable
18
18
26
102
151
Income Tax Payable
11
20
18
18
14
Other Current Liabilities
13
639
1,018
859
151
Total Current Liabilities
741
677
1,062
1,605
792
Provision for Risks & Charges
-
-
-
1
-
Other Liabilities
27
23
23
23
-
Total Liabilities
769
702
1,086
1,628
793
Common Equity (Total)
3,202
3,393
3,595
3,764
4,009
Total Shareholders' Equity
3,202
3,393
3,595
3,764
4,009
Total Equity
3,250
3,438
3,635
3,795
4,079
Liabilities & Shareholders' Equity
4,019
4,142
4,723
5,426
4,874
Accumulated Minority Interest
48
45
40
32
70
Non-Equity Reserves
-
2
2
2
2
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