Hunan Corun New Energy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
175
453
593
1,380
1,813
1,080
Total Accounts Receivable
291
303
342
473
620
757
Inventories
135
146
162
258
293
309
Other Current Assets
39
27
46
66
84
50
Total Current Assets
640
929
1,142
2,177
2,810
2,196
Net Property, Plant & Equipment
840
1,010
1,248
1,486
1,672
1,878
Total Investments and Advances
54
176
144
110
308
289
Long-Term Note Receivable
-
-
-
56
88
97
Intangible Assets
366
468
1,275
1,375
1,819
1,818
Other Assets
-
1
2
19
22
58
Total Assets
1,907
2,591
3,817
5,228
6,738
6,349
ST Debt & Current Portion LT Debt
436
1,017
705
1,141
1,357
Accounts Payable
158
161
143
315
265
Income Tax Payable
22
12
29
30
33
Other Current Liabilities
51
68
50
56
221
Total Current Liabilities
668
1,259
927
1,543
1,875
Long-Term Debt
-
8
485
368
1,021
Deferred Taxes
1
1
-
5
10
Other Liabilities
8
13
33
239
182
Total Liabilities
682
1,285
1,450
2,158
3,087
Common Equity (Total)
956
878
1,491
1,307
2,078
Total Shareholders' Equity
956
878
1,491
1,307
2,078
Total Equity
1,203
1,166
2,132
2,217
3,439
Liabilities & Shareholders' Equity
1,907
2,591
3,817
5,228
6,738
Accumulated Minority Interest
247
288
640
910
1,361
Non-Equity Reserves
21
140
235
852
212
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