Wenzhou Hongfeng Electrical Alloy Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
83
121
108
18
40
19
Total Accounts Receivable
175
208
200
278
290
250
Inventories
233
237
219
356
418
337
Other Current Assets
5
4
2
4
14
14
Total Current Assets
496
570
529
656
762
621
Net Property, Plant & Equipment
168
272
361
406
505
577
Total Investments and Advances
-
-
50
50
74
97
Intangible Assets
16
41
112
105
102
103
Total Assets
687
889
1,057
1,222
1,448
1,405
ST Debt & Current Portion LT Debt
122
240
226
417
487
Accounts Payable
13
28
29
96
69
Income Tax Payable
-
-
2
4
1
Other Current Liabilities
12
37
15
19
168
Total Current Liabilities
148
305
271
536
725
Long-Term Debt
-
-
110
100
136
Total Liabilities
148
308
384
638
863
Common Equity (Total)
537
559
612
564
566
Total Shareholders' Equity
537
559
612
564
566
Total Equity
537
570
663
574
573
Liabilities & Shareholders' Equity
687
889
1,057
1,222
1,448
Accumulated Minority Interest
-
11
51
11
8
Non-Equity Reserves
2
11
10
9
12
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