Shandong Huatai Paper Industry Shareholding Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,115
1,819
1,838
1,430
1,687
1,497
Total Accounts Receivable
2,059
2,424
2,055
2,649
2,061
1,933
Inventories
1,372
1,395
1,279
892
1,157
1,543
Other Current Assets
346
434
652
486
760
525
Total Current Assets
4,893
6,073
5,823
5,457
5,664
5,498
Net Property, Plant & Equipment
10,472
9,965
9,246
8,263
7,565
7,673
Total Investments and Advances
227
212
193
181
204
175
Long-Term Note Receivable
-
-
175
213
144
103
Intangible Assets
661
643
634
639
613
586
Other Assets
169
118
99
92
61
5
Total Assets
16,474
17,066
16,032
14,893
14,272
14,073
ST Debt & Current Portion LT Debt
4,568
5,978
5,240
3,888
2,949
Accounts Payable
1,460
1,404
1,373
1,466
1,570
Income Tax Payable
24
21
18
84
105
Other Current Liabilities
367
325
344
589
717
Total Current Liabilities
6,419
7,727
6,975
6,028
5,340
Long-Term Debt
3,461
2,744
2,436
2,065
1,483
Deferred Taxes
37
51
59
36
6
Total Liabilities
9,894
10,474
9,411
8,104
6,851
Common Equity (Total)
6,267
6,294
6,343
6,514
7,145
Total Shareholders' Equity
6,267
6,294
6,343
6,514
7,145
Total Equity
6,501
6,520
6,551
6,720
7,361
Liabilities & Shareholders' Equity
16,474
17,066
16,032
14,893
14,272
Accumulated Minority Interest
234
225
208
206
215
Non-Equity Reserves
79
73
70
69
60
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