Zhejiang Hailiang Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
381
2,280
1,362
2,007
748
3,510
Total Accounts Receivable
2,183
1,434
1,523
3,171
5,234
5,162
Inventories
771
897
787
1,808
2,554
2,918
Other Current Assets
374
259
872
820
853
694
Total Current Assets
3,708
4,869
4,544
7,806
9,389
12,284
Net Property, Plant & Equipment
980
944
1,109
1,217
1,793
2,349
Total Investments and Advances
2,377
2,118
2,020
2,232
2,361
2,713
Long-Term Note Receivable
-
-
1,005
875
959
820
Intangible Assets
206
201
398
454
562
791
Other Assets
31
53
91
131
98
114
Total Assets
7,325
8,216
9,220
12,764
15,280
19,218
ST Debt & Current Portion LT Debt
2,154
3,333
2,894
4,266
5,270
Accounts Payable
1,262
1,344
735
2,816
2,171
Income Tax Payable
6
12
32
55
60
Other Current Liabilities
229
281
290
593
715
Total Current Liabilities
3,651
4,971
3,951
7,730
8,215
Long-Term Debt
789
-
1,131
344
1,445
Deferred Taxes
21
29
48
8
65
Other Liabilities
-
-
-
-
6
Total Liabilities
4,440
4,974
5,086
8,115
9,721
Common Equity (Total)
2,885
3,242
3,811
4,312
5,178
Total Shareholders' Equity
2,885
3,242
3,811
4,312
5,178
Total Equity
2,885
3,242
4,133
4,649
5,522
Liabilities & Shareholders' Equity
7,325
8,216
9,220
12,764
15,280
Accumulated Minority Interest
1
-
323
337
344
Non-Equity Reserves
-
-
-
-
38
About Zhejiang Hailiang Co.
View Profile
