Shenzhen Huapengfei Modern Logistics Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
221
163
188
216
116
67
Total Accounts Receivable
330
432
459
385
549
915
Inventories
18
18
54
293
439
358
Other Current Assets
15
49
14
28
338
29
Total Current Assets
584
663
714
922
1,441
1,369
Net Property, Plant & Equipment
74
73
200
216
298
312
Total Investments and Advances
3
20
78
71
71
12
Intangible Assets
17
17
1,124
1,399
1,070
458
Other Assets
1
11
13
10
5
2
Total Assets
684
790
2,141
2,631
2,898
2,178
ST Debt & Current Portion LT Debt
191
237
189
162
313
Accounts Payable
14
20
12
133
225
Income Tax Payable
5
8
11
29
13
Other Current Liabilities
54
86
138
211
330
Total Current Liabilities
264
351
350
535
880
Long-Term Debt
-
-
25
29
-
Other Liabilities
-
-
-
118
2
Total Liabilities
264
351
388
694
892
Common Equity (Total)
405
426
1,730
1,848
1,880
Total Shareholders' Equity
405
426
1,730
1,848
1,880
Total Equity
418
438
1,743
1,929
2,002
Liabilities & Shareholders' Equity
684
790
2,141
2,631
2,898
Accumulated Minority Interest
13
12
13
82
122
Non-Equity Reserves
2
1
9
8
4
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