Shandong Hi-Speed Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,100
2,126
2,203
5,728
2,907
1,475
Total Accounts Receivable
2,823
4,906
3,821
3,017
3,719
2,762
Inventories
9,377
11,348
12,907
4,855
3,294
1,683
Other Current Assets
168
175
157
101
928
1,520
Total Current Assets
13,468
18,555
19,088
13,701
10,847
7,441
Net Property, Plant & Equipment
12,549
12,399
12,953
14,878
18,320
25,063
Total Investments and Advances
624
1,474
1,506
5,576
11,594
15,810
Long-Term Note Receivable
1,247
790
1,043
1,121
1
-
Intangible Assets
11,067
10,595
10,242
10,014
9,854
19,666
Total Assets
39,067
44,009
45,067
45,431
50,839
68,596
ST Debt & Current Portion LT Debt
2,977
3,671
3,928
2,190
3,152
Accounts Payable
1,055
1,223
1,526
1,541
1,617
Income Tax Payable
502
477
487
391
454
Other Current Liabilities
2,323
2,640
2,406
3,039
1,045
Total Current Liabilities
6,857
8,011
8,347
7,160
6,268
Long-Term Debt
11,106
13,187
10,836
12,737
17,074
Deferred Taxes
54
139
202
87
140
Other Liabilities
-
-
1,429
-
-
Total Liabilities
18,018
21,252
20,643
19,945
23,422
Common Equity (Total)
19,334
21,181
22,902
24,919
26,608
Total Shareholders' Equity
19,334
21,181
22,902
24,919
26,608
Total Equity
20,755
22,463
24,130
25,187
27,070
Liabilities & Shareholders' Equity
39,067
44,009
45,067
45,431
50,839
Accumulated Minority Interest
1,421
1,282
1,228
268
461
Non-Equity Reserves
294
294
294
299
348
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