China Dalian International Cooperation | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,294
766
227
3,710
3,318
3,055
Total Accounts Receivable
183
309
1,012
2,679
3,635
3,605
Inventories
1,282
1,849
260
1,344
976
1,166
Other Current Assets
254
118
34
355
268
279
Total Current Assets
3,014
3,041
1,533
8,088
8,196
8,106
Net Property, Plant & Equipment
3,038
2,919
368
2,342
2,389
2,628
Total Investments and Advances
44
46
7
28
38
40
Long-Term Note Receivable
23
15
20
19
52
35
Intangible Assets
-
2
465
574
808
908
Other Assets
-
-
14
13
21
33
Total Assets
6,131
6,039
2,411
11,096
11,548
11,818
ST Debt & Current Portion LT Debt
1,011
1,600
683
2,899
3,594
Accounts Payable
409
406
219
883
679
Income Tax Payable
18
9
18
30
24
Other Current Liabilities
695
518
178
824
900
Total Current Liabilities
2,133
2,532
1,097
4,636
5,197
Long-Term Debt
1,652
1,107
77
1,176
662
Provision for Risks & Charges
-
9
1
8
-
Deferred Taxes
16
12
5
23
23
Other Liabilities
57
48
-
-
19
Total Liabilities
3,869
3,727
1,175
5,827
5,899
Common Equity (Total)
1,604
1,639
1,199
5,117
5,348
Total Shareholders' Equity
1,604
1,639
1,199
5,117
5,348
Total Equity
2,236
2,280
1,216
5,214
5,575
Liabilities & Shareholders' Equity
6,131
6,039
2,411
11,096
11,548
Accumulated Minority Interest
632
641
17
97
227
Non-Equity Reserves
27
32
21
54
73
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