Henan Yinge Industrial Investment Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,033
938
879
931
605
185
Total Accounts Receivable
496
437
439
252
980
1,666
Inventories
407
359
271
257
265
226
Other Current Assets
476
96
128
73
154
605
Total Current Assets
2,412
1,830
1,716
1,513
2,003
2,682
Net Property, Plant & Equipment
3,291
2,853
2,614
2,497
1,630
1,526
Total Investments and Advances
145
85
50
76
122
176
Long-Term Note Receivable
9
27
18
18
18
4
Intangible Assets
244
238
213
208
162
158
Other Assets
20
385
355
299
22
14
Total Assets
6,182
5,642
5,117
4,662
4,005
4,603
ST Debt & Current Portion LT Debt
2,648
2,525
1,128
1,114
1,179
Accounts Payable
423
426
286
225
275
Income Tax Payable
-
-
-
2
1
Other Current Liabilities
276
400
229
164
234
Total Current Liabilities
3,349
3,351
1,643
1,502
1,688
Long-Term Debt
1,040
1,228
982
1,103
288
Deferred Taxes
41
205
133
31
48
Other Liabilities
9
54
54
54
-
Total Liabilities
4,416
4,652
2,697
2,677
1,976
Common Equity (Total)
1,576
880
2,420
2,021
2,110
Total Shareholders' Equity
1,576
880
2,420
2,021
2,110
Total Equity
1,631
887
2,401
1,968
2,019
Liabilities & Shareholders' Equity
6,182
5,642
5,117
4,662
4,005
Accumulated Minority Interest
55
8
19
53
90
Non-Equity Reserves
134
103
18
16
10
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