Sichuan Haite High-tech Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
628
652
1,003
1,355
987
802
Total Accounts Receivable
226
400
584
642
720
669
Inventories
142
149
211
321
338
337
Other Current Assets
12
13
9
19
56
23
Total Current Assets
1,008
1,213
1,807
2,338
2,101
1,831
Net Property, Plant & Equipment
937
1,381
2,362
2,580
2,837
2,690
Total Investments and Advances
252
183
185
604
619
776
Long-Term Note Receivable
-
14
-
-
-
-
Intangible Assets
145
141
203
340
558
762
Other Assets
10
13
19
45
103
91
Total Assets
2,359
2,952
4,588
5,925
6,246
6,193
ST Debt & Current Portion LT Debt
300
202
13
187
649
Accounts Payable
76
55
127
148
181
Income Tax Payable
20
20
8
16
8
Other Current Liabilities
26
42
57
62
147
Total Current Liabilities
420
319
206
413
984
Long-Term Debt
304
887
611
1,041
989
Deferred Taxes
7
6
12
45
15
Other Liabilities
-
-
-
152
262
Total Liabilities
724
1,206
817
1,669
2,279
Common Equity (Total)
1,545
1,665
3,288
3,640
3,490
Total Shareholders' Equity
1,545
1,665
3,288
3,640
3,490
Total Equity
1,610
1,721
3,748
4,134
3,967
Liabilities & Shareholders' Equity
2,359
2,952
4,588
5,925
6,246
Accumulated Minority Interest
65
56
460
493
478
Non-Equity Reserves
25
25
24
123
-
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