Huayu Automotive Systems Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,959
15,687
19,395
29,895
32,588
31,003
Total Accounts Receivable
14,306
16,311
28,524
29,809
35,254
37,481
Inventories
3,880
3,982
6,148
7,343
9,944
11,412
Other Current Assets
1,384
813
990
785
978
1,005
Total Current Assets
33,529
36,792
55,057
67,832
78,763
80,901
Net Property, Plant & Equipment
8,103
9,542
16,045
18,295
21,320
26,003
Total Investments and Advances
10,451
13,750
14,114
15,332
16,572
17,210
Long-Term Note Receivable
-
-
213
163
125
101
Intangible Assets
1,795
1,751
2,557
2,675
2,871
4,504
Other Assets
204
522
584
580
587
827
Total Assets
54,726
63,242
90,983
107,612
123,373
133,687
ST Debt & Current Portion LT Debt
3,448
4,622
4,259
6,087
12,806
Accounts Payable
15,090
17,055
30,261
33,172
40,900
Income Tax Payable
417
567
731
1,012
905
Other Current Liabilities
5,249
6,277
9,544
11,457
12,112
Total Current Liabilities
24,204
28,520
44,794
51,729
66,723
Long-Term Debt
4,950
3,204
3,326
4,083
633
Provision for Risks & Charges
894
1,098
2,108
2,080
1,971
Deferred Taxes
105
401
920
1,533
1,935
Other Liabilities
133
157
675
1,264
1,517
Total Liabilities
30,930
34,266
52,397
60,358
72,042
Common Equity (Total)
18,773
23,619
30,656
38,097
41,284
Total Shareholders' Equity
18,773
23,619
30,656
38,097
41,284
Total Equity
23,549
28,517
37,106
45,844
49,934
Liabilities & Shareholders' Equity
54,726
63,242
90,983
107,612
123,373
Accumulated Minority Interest
4,776
4,899
6,450
7,747
8,651
Non-Equity Reserves
246
458
1,481
1,410
1,396
About Huayu Automotive Systems Co.
View Profile
