Hesteel Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
12,345
13,266
16,680
14,272
17,015
28,150
Total Accounts Receivable
12,725
7,241
5,446
5,838
9,499
14,010
Inventories
29,820
29,269
26,884
29,780
23,147
22,248
Other Current Assets
6,895
6,302
5,591
4,901
2,573
1,658
Total Current Assets
61,785
56,078
54,601
54,791
52,234
66,067
Net Property, Plant & Equipment
103,700
110,659
120,609
127,584
134,036
138,816
Total Investments and Advances
2,938
2,909
2,917
2,855
3,089
3,307
Intangible Assets
386
364
391
392
371
228
Other Assets
185
120
90
127
143
24
Total Assets
169,200
170,368
178,812
185,990
190,148
208,746
ST Debt & Current Portion LT Debt
75,742
78,529
95,951
86,799
88,199
Accounts Payable
23,568
22,274
21,270
17,908
15,842
Income Tax Payable
12
116
47
136
142
Other Current Liabilities
10,671
9,333
8,612
8,585
9,057
Total Current Liabilities
109,994
110,252
125,881
113,427
113,241
Long-Term Debt
13,839
14,212
6,829
24,388
27,619
Provision for Risks & Charges
-
-
1,083
1,083
-
Deferred Taxes
206
239
203
240
276
Other Liabilities
527
445
849
5
1,087
Total Liabilities
124,360
124,910
132,944
138,903
141,947
Common Equity (Total)
42,560
43,037
43,614
44,820
45,827
Total Shareholders' Equity
42,560
43,037
43,614
44,820
45,827
Total Equity
44,791
45,249
45,596
46,630
47,659
Liabilities & Shareholders' Equity
169,200
170,368
178,812
185,990
190,148
Accumulated Minority Interest
2,231
2,212
1,983
1,810
1,832
Non-Equity Reserves
49
209
272
457
542
About Hesteel Co.
View Profile
