Sichuan Hejia Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
222
56
2,207
747
1,319
437
Total Accounts Receivable
103
101
6,957
5,205
7,028
11,992
Inventories
65
76
63
91
93
20
Other Current Assets
3
1
187
5,561
6,097
1,377
Total Current Assets
394
234
9,414
11,603
14,536
13,826
Net Property, Plant & Equipment
296
355
363
3
3
3
Total Investments and Advances
-
149
-
-
300
420
Long-Term Note Receivable
-
-
-
454
15
907
Intangible Assets
-
13
31
22
11
3
Total Assets
704
771
9,803
12,070
14,866
15,165
ST Debt & Current Portion LT Debt
50
50
1,876
3,333
3,065
Accounts Payable
56
70
102
277
254
Income Tax Payable
13
8
89
301
404
Other Current Liabilities
155
180
1,627
423
2,350
Total Current Liabilities
275
307
3,694
4,333
6,073
Long-Term Debt
-
-
-
1,014
1,516
Other Liabilities
4
4
4
4
4
Total Liabilities
279
312
3,699
5,351
7,593
Common Equity (Total)
424
459
5,598
6,163
6,675
Total Shareholders' Equity
424
459
5,598
6,163
6,675
Total Equity
424
459
6,098
6,718
7,274
Liabilities & Shareholders' Equity
704
771
9,803
12,070
14,866
Accumulated Minority Interest
-
-
499
555
598
Non-Equity Reserves
-
1
1
6
-
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