Holsin Engineering Consulting Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,279.30
45,419.10
60,083.80
240,267.80
197,728.10
155
Total Accounts Receivable
132,628.40
162,405.60
205,734.40
248,884.70
350,574.50
733
Inventories
5,871.50
759.80
1,756.70
4,455.80
5,799.70
65
Other Current Assets
5,730.70
15,855.60
5,336.10
6,115.00
3,895.50
6
Total Current Assets
166,509.90
224,440.00
272,910.90
499,723.20
557,997.80
960
Net Property, Plant & Equipment
39,864.60
43,767.00
75,228.60
103,502.70
111,932.70
139
Total Investments and Advances
18,922.20
18,194.00
17,465.80
16,737.50
16,009.30
42
Intangible Assets
12,722.50
12,533.90
12,353.90
12,165.10
14,927.10
139
Other Assets
4,212.20
4,692.00
3,614.90
17,015.30
21,935.40
27
Total Assets
245,804.50
308,318.00
387,990.70
657,670.60
735,763.50
1,341
ST Debt & Current Portion LT Debt
-
14,325.20
4,342.40
-
26.30
Accounts Payable
3,361.50
4,375.80
19,083.70
20,541.90
30,815.80
Income Tax Payable
1,130.70
8,599.90
14,704.20
7,706.30
7,364.60
Other Current Liabilities
32,587.50
27,161.30
30,710.70
52,297.30
63,423.00
Total Current Liabilities
37,079.70
54,462.20
68,841.10
80,545.40
101,629.60
Long-Term Debt
2,031.70
1,276.00
18,666.50
506.00
-
Deferred Taxes
3,573.00
4,691.10
6,416.50
8,526.70
12,961.30
Other Liabilities
-
-
358.60
-
-
Total Liabilities
39,111.40
55,738.20
87,866.20
81,051.50
101,629.60
Common Equity (Total)
205,436.00
251,110.40
298,570.00
576,619.10
630,772.10
Total Shareholders' Equity
205,436.00
251,110.40
298,570.00
576,619.10
630,772.10
Total Equity
206,693.10
252,579.80
300,124.40
576,619.10
634,133.90
Liabilities & Shareholders' Equity
245,804.50
308,318.00
387,990.70
657,670.60
735,763.50
Accumulated Minority Interest
1,257.00
1,469.40
1,554.50
-
3,361.80
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