Henan Hengxing Science & Technology Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
521
476
167
1,104
1,226
853
Total Accounts Receivable
724
952
807
838
1,482
1,434
Inventories
383
339
245
322
515
533
Other Current Assets
80
50
61
239
234
244
Total Current Assets
1,708
1,817
1,281
2,503
3,456
3,063
Net Property, Plant & Equipment
1,239
1,240
1,182
1,240
2,514
2,160
Total Investments and Advances
188
191
138
314
205
21
Long-Term Note Receivable
-
-
12
12
5
73
Intangible Assets
145
143
140
138
205
116
Other Assets
-
6
31
40
13
6
Total Assets
3,302
3,419
2,814
4,279
6,441
5,489
ST Debt & Current Portion LT Debt
1,823
1,654
509
802
2,286
Accounts Payable
62
90
80
111
501
Income Tax Payable
-
1
3
13
20
Other Current Liabilities
53
94
41
203
110
Total Current Liabilities
1,938
1,838
633
1,129
2,917
Long-Term Debt
160
330
295
264
376
Deferred Taxes
21
23
30
33
44
Other Liabilities
-
-
-
-
21
Total Liabilities
2,098
2,168
928
1,393
3,314
Common Equity (Total)
1,144
1,190
1,784
2,780
2,815
Total Shareholders' Equity
1,144
1,190
1,784
2,780
2,815
Total Equity
1,183
1,230
1,863
2,863
3,099
Liabilities & Shareholders' Equity
3,302
3,419
2,814
4,279
6,441
Accumulated Minority Interest
38
40
79
83
284
Non-Equity Reserves
21
21
23
23
28
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