Daheng New Epoch Technology Inc. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
685
764
628
665
666
648
Total Accounts Receivable
567
546
629
636
713
782
Inventories
910
794
649
631
620
656
Other Current Assets
130
115
130
136
144
126
Total Current Assets
2,292
2,220
2,036
2,068
2,143
2,211
Net Property, Plant & Equipment
561
411
382
351
331
316
Total Investments and Advances
369
430
470
474
484
488
Intangible Assets
103
92
148
148
137
135
Total Assets
3,365
3,179
3,068
3,076
3,140
3,177
ST Debt & Current Portion LT Debt
650
473
368
344
268
Accounts Payable
325
344
344
330
414
Income Tax Payable
14
11
14
17
2
Other Current Liabilities
574
544
512
499
500
Total Current Liabilities
1,562
1,373
1,238
1,190
1,183
Deferred Taxes
37
24
29
33
41
Other Liabilities
-
-
-
-
-
Total Liabilities
1,563
1,373
1,239
1,190
1,183
Common Equity (Total)
1,407
1,458
1,487
1,506
1,535
Total Shareholders' Equity
1,407
1,458
1,487
1,506
1,535
Total Equity
1,784
1,788
1,821
1,865
1,920
Liabilities & Shareholders' Equity
3,365
3,179
3,068
3,076
3,140
Accumulated Minority Interest
377
330
334
359
386
Non-Equity Reserves
18
18
7
21
37
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