Heilongjiang Heihua Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
573
356
440
1,006
887
527
Total Accounts Receivable
417
295
766
1,054
1,691
3,715
Inventories
235
114
22
28
52
89
Other Current Assets
211
16
178
129
237
267
Total Current Assets
1,435
782
1,407
2,217
2,868
4,599
Net Property, Plant & Equipment
848
782
4,027
4,098
5,182
5,512
Total Investments and Advances
-
-
-
-
49
49
Long-Term Note Receivable
-
-
76
111
214
296
Intangible Assets
-
-
40
41
40
146
Other Assets
-
-
126
128
276
228
Total Assets
2,283
1,564
5,706
6,641
8,680
10,895
ST Debt & Current Portion LT Debt
1,523
855
1,620
1,686
2,208
Accounts Payable
168
505
540
604
1,030
Income Tax Payable
1
1
60
139
147
Other Current Liabilities
131
124
77
93
159
Total Current Liabilities
1,823
1,484
2,296
2,521
3,545
Long-Term Debt
123
55
2,011
1,616
1,965
Deferred Taxes
-
-
30
47
50
Other Liabilities
4
-
18
19
169
Total Liabilities
1,950
1,539
4,325
4,157
5,681
Common Equity (Total)
312
7
1,381
2,447
2,999
Total Shareholders' Equity
312
7
1,381
2,447
2,999
Total Equity
313
6
1,381
2,447
2,999
Liabilities & Shareholders' Equity
2,283
1,564
5,706
6,641
8,680
Accumulated Minority Interest
1
1
-
-
-
Non-Equity Reserves
20
19
-
38
-
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