Henan Zhongyuan Expressway Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,632
2,810
3,241
1,730
1,919
2,716
Total Accounts Receivable
205
187
142
207
336
512
Inventories
1,630
1,664
1,441
1,421
1,114
2,555
Other Current Assets
472
202
68
84
21
112
Total Current Assets
5,939
4,862
4,892
3,442
3,389
5,895
Net Property, Plant & Equipment
18,536
23,050
20,510
22,085
17,917
14,967
Total Investments and Advances
2,662
3,188
3,159
4,156
6,059
5,821
Long-Term Note Receivable
-
60
60
60
-
-
Intangible Assets
7,964
7,819
18,354
18,139
22,139
23,094
Other Assets
262
246
295
331
595
195
Total Assets
35,417
39,314
47,407
48,358
50,241
50,148
ST Debt & Current Portion LT Debt
4,309
4,041
5,874
7,864
8,492
Accounts Payable
2,268
2,288
3,985
3,556
2,211
Income Tax Payable
3
158
329
300
49
Other Current Liabilities
1,880
1,935
1,450
1,891
1,286
Total Current Liabilities
8,459
8,421
11,639
13,611
12,039
Long-Term Debt
19,350
22,154
22,171
21,271
23,312
Provision for Risks & Charges
-
-
16
13
8
Deferred Taxes
148
194
217
348
489
Total Liabilities
28,012
30,874
34,177
35,375
35,990
Common Equity (Total)
6,971
7,727
8,739
8,887
9,894
Total Shareholders' Equity
6,971
7,727
12,111
12,258
13,265
Total Equity
6,987
7,749
12,142
12,288
13,312
Liabilities & Shareholders' Equity
35,417
39,314
47,407
48,358
50,241
Accumulated Minority Interest
17
22
31
30
47
Non-Equity Reserves
419
691
1,088
695
939
Preferred Stock (Carrying Value)
-
-
3,371
3,371
3,371
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