Henan Huanghe Whirlwind Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
391
339
996
731
853
901
Total Accounts Receivable
449
591
863
1,427
1,594
1,717
Inventories
581
534
419
429
759
1,109
Other Current Assets
25
43
85
221
1,002
459
Total Current Assets
1,445
1,507
2,362
2,808
4,208
4,187
Net Property, Plant & Equipment
2,886
2,868
3,981
4,588
5,976
6,323
Total Investments and Advances
70
60
17
32
188
207
Long-Term Note Receivable
-
-
-
-
18
14
Intangible Assets
104
126
545
533
595
303
Other Assets
26
397
667
733
47
88
Total Assets
4,539
4,968
7,584
8,709
11,065
11,143
ST Debt & Current Portion LT Debt
983
1,248
1,606
2,912
2,519
Accounts Payable
364
334
348
362
398
Income Tax Payable
9
14
11
60
86
Other Current Liabilities
171
122
268
276
786
Total Current Liabilities
1,527
1,718
2,233
3,611
3,789
Long-Term Debt
774
817
784
188
2,040
Deferred Taxes
-
8
10
6
19
Total Liabilities
2,300
2,535
3,035
3,814
5,844
Common Equity (Total)
2,212
2,409
4,521
4,857
5,167
Total Shareholders' Equity
2,212
2,409
4,521
4,857
5,167
Total Equity
2,212
2,409
4,521
4,862
5,173
Liabilities & Shareholders' Equity
4,539
4,968
7,584
8,709
11,065
Accumulated Minority Interest
-
-
-
5
6
Non-Equity Reserves
26
24
28
32
49
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