Automobiles » Auto & Trucks Parts | Hengli Industrial Development Group Co. Ltd.

Hengli Industrial Development Group Co. Ltd. A | Balance Sheet

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
224,471.40
137,995.50
97,912.70
198,683.80
299,253.60
188,812
Total Accounts Receivable
65,587.60
63,511.50
53,911.70
157,677.40
54,949.50
55,045
Inventories
33,301.10
23,383.50
20,438.30
23,994.40
16,708.50
11,822
Other Current Assets
5,716.20
7,490.20
3,785.70
2,338.40
3,113.40
69,171.80
Total Current Assets
329,076.40
232,380.60
176,048.30
382,694.00
374,025.10
324,850.80
Net Property, Plant & Equipment
42,973.90
64,904.80
60,458.00
22,729.40
20,073.00
16,871.20
Total Investments and Advances
500.00
500.00
500.00
58,115.60
500.00
-
Intangible Assets
55,636.90
64,861.90
63,761.20
-
-
-
Other Assets
1,675.80
10,457.60
4,404.80
1,804.60
924.70
142.90
Total Assets
430,489.80
373,924.70
306,177.00
466,466.60
395,522.70
341,971.60
ST Debt & Current Portion LT Debt
25,020.00
-
4,000.00
1,950.00
5,108.80
Accounts Payable
54,022.30
38,394.00
30,741.90
41,608.30
50,594.00
Income Tax Payable
996.10
457.40
1,681.00
3,919.50
704.50
Other Current Liabilities
85,696.50
51,220.10
43,297.90
148,958.50
105,782.90
Total Current Liabilities
165,735.00
90,071.50
79,720.70
196,436.30
162,190.20
Deferred Taxes
626.90
819.80
1,004.80
1,123.10
-
Other Liabilities
2,406.00
56,544.70
56,526.10
34,245.60
34,245.60
Total Liabilities
168,141.00
146,616.10
136,246.90
230,681.90
196,435.70
Common Equity (Total)
236,940.40
200,387.80
153,572.00
201,571.10
187,553.20
Total Shareholders' Equity
236,940.40
200,387.80
153,572.00
201,571.10
187,553.20
Total Equity
262,348.90
222,297.00
169,930.20
213,504.20
199,086.90
Liabilities & Shareholders' Equity
430,489.80
373,924.70
306,177.00
466,466.60
395,522.70
Accumulated Minority Interest
25,408.40
21,909.20
16,358.20
11,933.10
11,533.70
Non-Equity Reserves
-
5,011.60
-
22,280.50
-

About Hengli Industrial Development Group Co.

View Profile
Address
4/F, Jingyuan Business Center
Yueyang Hunan 414000
China
Employees -
Website http://www.hlsyfzjt.com
Updated 07/08/2019
Hengli Industrial Development Group Co., Ltd. engages in the development, manufacture, and sale of vehicle air condition. Its products include air-conditioned buses, air-conditioned minibus, car air conditioning, trucks and engineering vehicles with air conditioning, special vehicles with air conditioning, and bus air-conditioning compressor. The company was founded in March 1993 and is headquartered in Yueyang, China.

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