Hubei Fuxing 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
2,430
1,838
6,311
10,184
9,063
3,533
Total Accounts Receivable
1,215
1,188
1,152
1,462
1,692
1,625
Inventories
13,582
15,524
17,921
18,798
21,141
25,483
Other Current Assets
6,482
7,867
6,969
7,798
6,484
5,977
Total Current Assets
23,709
26,417
32,353
38,241
38,380
36,618
Net Property, Plant & Equipment
2,137
2,035
1,800
1,552
1,389
1,150
Total Investments and Advances
1,189
5,048
4,925
5,319
8,727
8,908
Intangible Assets
49
76
74
72
198
197
Other Assets
-
-
1
-
1
58
Total Assets
27,111
33,708
39,395
45,538
49,002
47,479
ST Debt & Current Portion LT Debt
3,296
6,960
5,254
3,654
8,215
Accounts Payable
1,695
1,655
2,058
1,809
1,476
Income Tax Payable
305
324
344
357
302
Other Current Liabilities
5,988
7,961
7,129
9,086
8,097
Total Current Liabilities
11,284
16,899
14,784
14,907
18,091
Long-Term Debt
5,305
7,833
13,140
17,762
17,705
Provision for Risks & Charges
-
-
-
-
12
Deferred Taxes
147
536
436
468
991
Other Liabilities
1,447
-
-
-
-
Total Liabilities
18,210
25,400
28,603
33,489
37,108
Common Equity (Total)
6,776
7,080
9,015
9,679
10,273
Total Shareholders' Equity
6,776
7,080
9,015
9,679
10,273
Total Equity
8,901
8,308
10,792
12,049
11,894
Liabilities & Shareholders' Equity
27,111
33,708
39,395
45,538
49,002
Accumulated Minority Interest
2,126
1,228
1,777
2,370
1,622
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