Suzhou Hesheng Special Material Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
369
276
198
615
689
719
Total Accounts Receivable
260
330
361
521
1,718
1,903
Inventories
377
366
306
312
353
352
Other Current Assets
58
50
40
71
126
95
Total Current Assets
1,064
1,023
904
1,518
2,886
3,069
Net Property, Plant & Equipment
212
233
260
254
258
232
Total Investments and Advances
-
77
77
77
-
-
Intangible Assets
61
83
81
79
77
75
Other Assets
-
-
-
11
-
-
Total Assets
1,344
1,427
1,335
1,954
3,236
3,382
ST Debt & Current Portion LT Debt
282
460
363
602
1,102
Accounts Payable
65
100
100
112
270
Income Tax Payable
2
3
2
7
9
Other Current Liabilities
5
8
11
9
26
Total Current Liabilities
354
571
477
730
1,407
Long-Term Debt
-
-
-
-
603
Deferred Taxes
6
12
13
14
14
Total Liabilities
354
571
477
730
2,010
Common Equity (Total)
972
840
836
1,205
1,208
Total Shareholders' Equity
972
840
836
1,205
1,208
Total Equity
972
840
836
1,205
1,208
Liabilities & Shareholders' Equity
1,344
1,427
1,335
1,954
3,236
Non-Equity Reserves
17
16
22
19
18
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