Jiangsu Yueda Investment Co. Ltd. A | Balance Sheet
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
974
1,067
1,054
773
716
1,088
Total Accounts Receivable
649
754
642
633
841
1,071
Inventories
309
394
272
194
411
470
Other Current Assets
89
101
55
48
70
66
Total Current Assets
2,020
2,316
2,022
1,648
2,037
2,695
Net Property, Plant & Equipment
1,142
1,376
1,287
1,150
1,232
1,208
Total Investments and Advances
5,118
5,564
5,624
5,973
5,515
5,968
Intangible Assets
1,164
1,384
1,229
1,031
853
790
Other Assets
128
67
48
19
12
20
Total Assets
9,581
10,707
10,212
9,822
9,663
10,692
ST Debt & Current Portion LT Debt
2,351
2,457
2,752
2,088
1,927
Accounts Payable
175
327
190
151
319
Income Tax Payable
53
11
14
16
4
Other Current Liabilities
370
343
323
334
416
Total Current Liabilities
2,949
3,138
3,279
2,589
2,666
Long-Term Debt
855
655
96
60
200
Provision for Risks & Charges
-
-
-
23
-
Deferred Taxes
11
13
12
84
31
Other Liabilities
14
8
1
-
16
Total Liabilities
3,818
3,814
3,388
2,757
2,928
Common Equity (Total)
5,220
6,303
6,320
6,562
6,092
Total Shareholders' Equity
5,220
6,303
6,320
6,562
6,092
Total Equity
5,764
6,893
6,823
7,065
6,686
Liabilities & Shareholders' Equity
9,581
10,707
10,212
9,822
9,663
Accumulated Minority Interest
543
590
503
502
594
Non-Equity Reserves
-
-
1
1
49
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