Zhejiang Huayou Cobalt Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
429
592
1,069
1,814
1,913
2,491
Total Accounts Receivable
476
981
1,173
1,480
3,246
1,942
Inventories
1,411
2,408
2,551
2,033
4,833
5,488
Other Current Assets
396
236
191
340
725
971
Total Current Assets
2,712
4,218
4,983
5,667
10,717
10,892
Net Property, Plant & Equipment
2,232
2,949
3,453
3,850
4,536
6,394
Total Investments and Advances
7
193
202
112
334
607
Long-Term Note Receivable
54
170
181
182
104
109
Intangible Assets
887
275
606
632
688
695
Other Assets
22
25
16
15
56
100
Total Assets
5,931
7,884
9,572
10,605
16,618
19,060
ST Debt & Current Portion LT Debt
2,330
3,606
5,241
4,638
8,075
Accounts Payable
408
570
405
442
1,308
Income Tax Payable
27
63
10
38
223
Other Current Liabilities
109
654
471
557
269
Total Current Liabilities
2,873
4,893
6,128
5,675
9,874
Long-Term Debt
704
565
815
387
519
Provision for Risks & Charges
-
1
2
2
2
Deferred Taxes
12
40
122
144
183
Other Liabilities
-
-
75
43
-
Total Liabilities
3,582
5,473
7,028
6,112
10,396
Common Equity (Total)
2,061
2,249
2,387
4,350
6,025
Total Shareholders' Equity
2,061
2,249
2,387
4,350
6,025
Total Equity
2,291
2,282
2,412
4,372
6,077
Liabilities & Shareholders' Equity
5,931
7,884
9,572
10,605
16,618
Accumulated Minority Interest
230
32
25
23
53
Non-Equity Reserves
58
129
132
121
145
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