Hebei Sitong New Metal Material Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
52,370.40
76,195.70
214,368.20
105,436.70
92,389.40
1,049
Total Accounts Receivable
132,775.50
134,788.40
190,719.00
250,999.70
314,741.60
1,779
Inventories
49,320.20
66,766.90
71,437.90
92,330.30
103,182.50
1,185
Other Current Assets
5,992.90
19,902.40
18,348.70
25,348.50
16,748.80
46
Total Current Assets
240,459.00
297,653.40
494,873.70
474,115.20
527,062.30
4,058
Net Property, Plant & Equipment
58,761.20
145,906.30
152,946.70
147,489.00
168,447.20
1,986
Total Investments and Advances
-
-
7,754.20
7,455.70
109,532.90
129
Intangible Assets
51,012.60
49,961.60
46,762.50
94,037.70
86,059.20
386
Other Assets
168.00
156.30
31.30
7,456.70
696.90
5
Total Assets
351,278.30
494,640.30
703,389.10
732,281.90
895,179.70
6,588
ST Debt & Current Portion LT Debt
70,000.00
90,000.00
-
-
92,551.30
Accounts Payable
18,891.10
44,890.70
44,548.30
52,679.80
57,001.40
Income Tax Payable
2,968.40
3,087.00
3,984.30
5,748.80
1,437.70
Other Current Liabilities
14,789.80
8,453.40
9,185.50
32,625.90
7,544.20
Total Current Liabilities
106,649.40
146,431.00
57,718.00
91,054.50
158,534.60
Long-Term Debt
-
36,875.40
-
-
-
Deferred Taxes
877.50
962.70
1,020.80
1,706.90
3,361.10
Total Liabilities
106,649.40
183,306.50
57,718.00
91,075.40
158,554.90
Common Equity (Total)
234,628.90
295,904.00
631,021.60
624,905.10
710,595.10
Total Shareholders' Equity
234,628.90
295,904.00
631,021.60
624,905.10
710,595.10
Total Equity
234,628.90
295,904.00
631,021.60
626,756.60
712,503.90
Liabilities & Shareholders' Equity
351,278.30
494,640.30
703,389.10
732,281.90
895,179.70
Accumulated Minority Interest
-
-
-
1,851.50
1,908.80
Non-Equity Reserves
10,000.00
15,429.80
14,649.40
14,450.00
24,120.90
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