Guangdong HEC Technology Holding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,346
1,682
1,100
1,069
1,675
2,093
Total Accounts Receivable
1,438
1,404
1,642
1,643
2,409
4,538
Inventories
931
1,000
1,018
1,120
1,294
1,642
Other Current Assets
100
147
76
128
151
187
Total Current Assets
3,815
4,234
3,836
3,960
5,528
8,461
Net Property, Plant & Equipment
4,060
4,281
4,610
4,794
5,309
7,210
Total Investments and Advances
279
480
380
414
613
549
Long-Term Note Receivable
2
-
-
-
-
-
Intangible Assets
1,883
1,900
1,032
1,866
1,877
2,569
Other Assets
25
173
1,025
98
57
771
Total Assets
10,107
11,111
10,929
11,178
13,415
19,622
ST Debt & Current Portion LT Debt
2,805
3,010
3,799
3,851
4,976
Accounts Payable
367
397
479
661
842
Income Tax Payable
24
29
12
38
28
Other Current Liabilities
688
1,103
817
449
653
Total Current Liabilities
3,884
4,539
5,107
5,000
6,499
Long-Term Debt
2,782
2,282
1,524
1,680
1,796
Provision for Risks & Charges
-
-
-
-
91
Deferred Taxes
11
11
13
16
1
Other Liabilities
-
-
-
169
91
Total Liabilities
6,697
6,852
6,663
6,878
8,506
Common Equity (Total)
2,453
3,568
3,597
3,635
4,300
Total Shareholders' Equity
2,453
3,568
3,597
3,635
4,300
Total Equity
3,351
4,184
4,180
4,206
4,810
Liabilities & Shareholders' Equity
10,107
11,111
10,929
11,178
13,415
Accumulated Minority Interest
898
617
584
571
510
Non-Equity Reserves
59
74
85
94
99
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