Xin Zhi Motor Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
415
419
1,101
696
738
918
Total Accounts Receivable
373
487
555
697
842
770
Inventories
288
288
232
346
442
533
Other Current Assets
89
106
178
222
254
7
Total Current Assets
1,166
1,300
2,066
1,961
2,276
2,228
Net Property, Plant & Equipment
365
404
481
530
574
578
Total Investments and Advances
-
72
100
32
32
-
Intangible Assets
72
86
92
80
606
614
Total Assets
1,605
1,864
2,742
2,606
3,493
3,441
ST Debt & Current Portion LT Debt
311
388
1,021
645
882
Accounts Payable
72
97
134
149
154
Income Tax Payable
7
7
10
11
8
Other Current Liabilities
34
32
46
61
335
Total Current Liabilities
424
524
1,211
866
1,379
Total Liabilities
424
524
1,211
866
1,393
Common Equity (Total)
1,166
1,322
1,486
1,696
1,928
Total Shareholders' Equity
1,166
1,322
1,486
1,696
1,928
Total Equity
1,181
1,338
1,531
1,737
2,050
Liabilities & Shareholders' Equity
1,605
1,864
2,742
2,606
3,493
Accumulated Minority Interest
15
16
45
40
122
Non-Equity Reserves
-
2
-
3
50
About Xin Zhi Motor Co.
View Profile
