Henan Zhongfu Industry Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,845
2,467
2,718
2,978
1,755
2,531
Total Accounts Receivable
1,342
1,172
1,051
1,195
1,105
1,198
Inventories
1,306
1,235
1,212
1,483
1,702
981
Other Current Assets
1,039
581
431
913
728
401
Total Current Assets
7,532
5,455
5,412
6,569
5,290
5,111
Net Property, Plant & Equipment
15,018
15,407
15,541
15,804
16,291
14,509
Total Investments and Advances
747
919
446
409
356
466
Long-Term Note Receivable
-
-
-
48
37
148
Intangible Assets
2,864
2,889
2,423
2,376
2,377
2,290
Other Assets
22
21
479
475
457
146
Total Assets
26,624
25,168
25,025
26,358
25,568
22,904
ST Debt & Current Portion LT Debt
12,053
8,853
11,097
13,398
7,925
Accounts Payable
1,184
1,862
1,464
1,368
1,198
Income Tax Payable
5
9
11
24
13
Other Current Liabilities
570
1,336
1,248
936
1,973
Total Current Liabilities
13,812
12,059
13,820
15,726
11,109
Long-Term Debt
6,565
6,890
5,099
3,760
8,992
Deferred Taxes
441
477
723
677
759
Other Liabilities
-
-
345
923
-
Total Liabilities
20,378
18,950
19,264
20,409
20,101
Common Equity (Total)
5,415
5,477
4,763
4,823
4,609
Total Shareholders' Equity
5,415
5,477
4,763
4,823
4,609
Total Equity
6,208
6,167
5,702
5,863
5,356
Liabilities & Shareholders' Equity
26,624
25,168
25,025
26,358
25,568
Accumulated Minority Interest
793
689
939
1,040
747
Non-Equity Reserves
38
52
58
86
111
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