Zhejiang Honglei Copper Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
683
158
430
427
602
632
Total Accounts Receivable
756
1,046
793
395
619
439
Inventories
449
505
280
-
6
-
Other Current Assets
219
434
134
89
253
2,541
Total Current Assets
2,107
2,144
1,636
912
1,479
3,612
Net Property, Plant & Equipment
353
325
290
7
8
7
Total Investments and Advances
96
96
96
85
73
78
Long-Term Note Receivable
-
-
-
-
-
41
Intangible Assets
91
89
85
1,244
1,045
1,037
Other Assets
-
-
-
2
241
241
Total Assets
2,653
2,668
2,117
2,255
2,848
5,016
ST Debt & Current Portion LT Debt
1,191
1,347
858
428
442
Accounts Payable
61
54
16
15
19
Income Tax Payable
26
30
3
45
12
Other Current Liabilities
33
27
37
606
674
Total Current Liabilities
1,311
1,458
914
1,094
1,148
Long-Term Debt
45
-
-
-
910
Deferred Taxes
6
14
10
6
4
Other Liabilities
7
-
-
-
-
Total Liabilities
1,363
1,458
914
1,106
2,063
Common Equity (Total)
1,053
990
999
1,120
776
Total Shareholders' Equity
1,053
990
999
1,120
776
Total Equity
1,194
1,120
1,126
1,149
785
Liabilities & Shareholders' Equity
2,653
2,668
2,117
2,255
2,848
Accumulated Minority Interest
142
130
128
29
8
Non-Equity Reserves
95
90
77
-
-
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