Balance Sheet

2.8B

Assets

1.3B

Liabilities

1.5B

Equity

Current Assets	2B
Cash & Short-Term Investments	58.9m
Receivables	1.2B
Other Current Assets	808.8m
Non-Current Assets	784.2m
Long-Term Investments	154.5m
PP&E	519.2m
Intangibles	32.3m
Other Non-Current Assets	78.3m

Current Liabilities	1.2B
Accounts Payable	194.6m
Accrued Liabilities	39.3m
Short-Term Debt	744.8m
Other Current Liabilities	249.5m
Non-Current Liabilities	64.2m
Long-Term Debt	45.1m
Other Non-Current Liabilities	19.1m

Currency: CNY

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	130	132	109	244	170	278	249	108	179	59
Cash	0	0	0	0	0	0	0	108	179	59
Cash Equivalents	130	132	109	244	170	278	249	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Total Receivables	244	277	278	322	663	698	794	1 044	1 225	1 163
Accounts Receivables	193	261	222	270	590	656	771	930	1 066	1 022
Other Receivables	51	15	56	52	73	42	23	115	158	141
Inventory	166	144	179	206	259	335	415	534	547	564
Other Current Assets	34	56	48	73	94	181	192	304	224	245
Total Current Assets	573	608	613	844	1 186	1 491	1 650	1 991	2 174	2 031
PP&E Net	434	414	425	487	475	409	365	437	438	519
PP&E Gross	434	414	425	487	475	409	365	437	438	519
Accumulated Depreciation	193	241	291	341	376	429	472	518	571	625
Intangible Assets	27	26	24	38	39	38	48	33	30	32
Note Receivable	0	0	0	0	7	2	36	22	24	19
Long-Term Investments	9	8	7	7	6	5	5	19	69	154
Other Long-Term Assets	4	5	4	5	19	21	30	40	54	59
Total Assets	1 047 N/A	1 061 +1%	1 074 +1%	1 380 +29%	1 731 +25%	1 966 +14%	2 132 +8%	2 542 +19%	2 790 +10%	2 815 +1%
Liabilities
Accounts Payable	57	42	49	62	132	146	187	191	232	195
Accrued Liabilities	3	2	2	4	25	23	34	37	72	39
Short-Term Debt	406	259	289	257	265	381	408	659	748	745
Current Portion of Long-Term Debt	60	0	30	0	0	0	0	34	68	66
Other Current Liabilities	12	41	7	28	52	57	98	118	128	184
Total Current Liabilities	537	343	377	351	474	607	726	1 039	1 247	1 228
Long-Term Debt	110	30	0	0	0	0	0	75	83	45
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	1	1	2	4	4	5
Other Liabilities	56	49	44	48	43	41	40	35	27	24
Total Liabilities	703 N/A	422 -40%	421 0%	399 -5%	516 +29%	647 +25%	764 +18%	1 145 +50%	1 353 +18%	1 292 -4%
Equity
Common Stock	75	100	200	220	220	307	307	307	307	320
Retained Earnings	95	150	165	162	309	414	462	491	532	605
Additional Paid In Capital	173	388	288	600	686	599	599	599	599	674
Treasury Stock	0	0	0	0	0	0	0	0	0	77
Total Equity	343 N/A	639 +86%	653 +2%	982 +50%	1 215 +24%	1 319 +9%	1 368 +4%	1 397 +2%	1 437 +3%	1 522 +6%
Total Liabilities & Equity	1 047 N/A	1 061 +1%	1 074 +1%	1 380 +29%	1 731 +25%	1 966 +14%	2 132 +8%	2 542 +19%	2 790 +10%	2 815 +1%
Shares Outstanding
Common Shares Outstanding	150	200	200	220	220	307	307	307	307	307

Income Statement Balance Sheet Cash Flow Statement

Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315

Balance Sheet

Balance Sheet Decomposition
Liaoning Fu-An Heavy Industry Co Ltd

Balance Sheet
Liaoning Fu-An Heavy Industry Co Ltd

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Liaoning Fu-An Heavy Industry Co Ltd SSE:603315

Balance Sheet

Balance Sheet Decomposition Liaoning Fu-An Heavy Industry Co Ltd

Balance Sheet Liaoning Fu-An Heavy Industry Co Ltd

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Company

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Stocks

Liaoning Fu-An Heavy Industry Co Ltd
SSE:603315

Balance Sheet Decomposition
Liaoning Fu-An Heavy Industry Co Ltd

Balance Sheet
Liaoning Fu-An Heavy Industry Co Ltd