HRELF - Haier Electronics Group Co., Ltd.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

Currency in CNY. All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,660,708
15,015,303
12,596,271
Short Term Investments
4,382,181
1,974,815
460,449
Total Cash
19,042,889
16,990,118
13,056,720
Net Receivables
3,574,804
5,873,683
2,785,208
Inventory
8,654,478
8,414,473
5,183,399
Other Current Assets
-
-
71,272
Total Current Assets
36,539,987
34,581,341
28,497,344
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,167,879
6,787,301
5,594,995
Accumulated Depreciation
-1,651,583
-1,538,084
-1,288,852
Net property, plant and equipment
6,516,296
5,249,217
4,306,143
Equity and other investments
-
-
-
Goodwill
267,992
424,863
392,485
Intangible Assets
101,917
88,533
131,156
Other long-term assets
-
45,742
37,515
Total non-current assets
10,417,406
8,860,055
7,651,630
Total Assets
46,957,393
43,441,396
36,148,974
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
68,799
162,082
1,296,220
Accounts Payable
5,780,722
6,088,616
4,583,217
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
-
104,000
Total Current Liabilities
18,732,980
18,702,334
17,315,949
Non-current liabilities
Long Term Debt
23,575
30,542
0
Deferred taxes liabilities
98,611
178,385
53,708
Deferred revenues
192,596
160,743
88,883
Other long-term liabilities
5,705
5,385
0
Total non-current liabilities
2,476,129
1,646,469
462,630
Total Liabilities
21,209,109
20,348,803
17,778,579
Stockholders' Equity
Common Stock
2,922,364
2,995,491
2,876,892
Retained Earnings
-
-
15,015,274
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
23,772,613
20,880,920
17,538,897
Total liabilities and stockholders' equity
46,957,393
43,441,396
36,148,974